GreenLink International Inc. WSHE
Trading inactive
Finances
| 2022 | 2021 | 2020 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 451.298 K -11.07 % | 507.449 K -7.40 % | 547.984 K -76.54 % | 2.336 M -30.19 % | 3.346 M -15.78 % | 3.973 M 8.99 % | 3.645 M -5.12 % | 3.841 M -13.30 % | 4.431 M -4.95 % | 4.662 M 3.03 % | 4.525 M 39.63 % | 3.240 M 14.04 % | 2.842 M 2.13 % | 2.782 M 63.57 % | 1.701 M 36.09 % | 1.250 M |
| Net income | -282.810 K 95.04 % | -5.701 M -960.92 % | -537.346 K 35.36 % | -831.276 K 24.15 % | -1.096 M 4.95 % | -1.153 M 10.47 % | -1.288 M -97.85 % | -650.868 K -107.00 % | -314.427 K -324.92 % | 139.794 K 496.29 % | 23.444 K 104.12 % | -569.296 K -125.15 % | -252.849 K -1.17 % | -249.921 K -187.59 % | -86.903 K 18.28 % | -106.341 K |
| Income before tax | -282.810 K 95.04 % | -5.701 M -960.92 % | -537.346 K 35.36 % | -831.276 K 24.15 % | -1.096 M 4.95 % | -1.153 M -38.66 % | -831.516 K -36.95 % | -607.169 K -68.48 % | -360.380 K -338.84 % | 150.886 K 443.81 % | 27.746 K 105.07 % | -547.149 K -83.30 % | -298.496 K -13.10 % | -263.929 K -259.46 % | -73.423 K 38.72 % | -119.825 K |
| Income before tax ratio | -0.63 94.42 % | -11.23 -1 045.67 % | -0.98 -175.51 % | -0.36 -8.66 % | -0.33 -12.86 % | -0.29 -27.22 % | -0.23 -44.34 % | -0.16 -94.33 % | -0.08 -351.28 % | 0.03 427.82 % | 0.01 103.63 % | -0.17 -60.74 % | -0.11 -10.74 % | -0.09 -119.76 % | -0.04 54.97 % | -0.10 |
| EBITDA | -135.370 K 94.45 % | -2.439 M -1 618.57 % | -141.930 K 86.11 % | -1.022 M -9.14 % | -936.010 K 7.29 % | -1.010 M -33.40 % | -756.787 K -87.69 % | -403.204 K -262.16 % | 248.640 K -52.11 % | 519.137 K 356.28 % | 113.777 K -38.52 % | 185.060 K 207.41 % | -172.298 K 11.04 % | -193.690 K -15.02 % | -168.404 K -330.30 % | -39.136 K |
| Net income ratio | -0.63 94.42 % | -11.23 -1 045.67 % | -0.98 -175.51 % | -0.36 -8.66 % | -0.33 -12.86 % | -0.29 17.85 % | -0.35 -108.53 % | -0.17 -138.77 % | -0.07 -336.63 % | 0.03 478.76 % | 0.01 102.95 % | -0.18 -97.44 % | -0.09 0.94 % | -0.09 -75.82 % | -0.05 39.95 % | -0.09 |
| Ratio EBITDA | -0.30 93.76 % | -4.81 -1 755.84 % | -0.26 40.78 % | -0.44 -56.34 % | -0.28 -10.08 % | -0.25 -22.40 % | -0.21 -97.82 % | -0.10 -287.05 % | 0.06 -49.61 % | 0.11 342.86 % | 0.03 -55.97 % | 0.06 194.19 % | -0.06 12.90 % | -0.07 29.69 % | -0.10 -216.20 % | -0.03 |
| Gross profit ratio | 0.62 42.71 % | 0.43 -25.64 % | 0.58 524.72 % | 0.09 -28.34 % | 0.13 -21.33 % | 0.17 -21.94 % | 0.21 -37.61 % | 0.34 -7.35 % | 0.37 5.11 % | 0.35 1.91 % | 0.34 -12.66 % | 0.39 3.26 % | 0.38 18.67 % | 0.32 -30.51 % | 0.46 -11.87 % | 0.52 |
| Weighted average shs out dil | 1.273 B 6.19 % | 1.199 B 7.48 % | 1.116 B 487.74 % | 189.804 M 102.90 % | 93.543 M 66.23 % | 56.274 M 1 264.13 % | 4.125 M 39.25 % | 2.963 M 1.36 % | 2.923 M 3.33 % | 2.829 M -68.37 % | 8.944 M 12.87 % | 7.924 M 9.42 % | 7.242 M 18.80 % | 6.096 M 18.91 % | 5.126 M 2.33 % | 5.009 M |
| Weighted average shs out | 1.273 B 6.19 % | 1.199 B 7.48 % | 1.116 B 487.74 % | 189.804 M 102.90 % | 93.543 M 66.23 % | 56.274 M 1 264.13 % | 4.125 M 39.25 % | 2.963 M 1.36 % | 2.923 M 3.33 % | 2.829 M -46.59 % | 5.297 M -33.16 % | 7.924 M 9.42 % | 7.242 M 18.80 % | 6.096 M 18.91 % | 5.126 M 2.33 % | 5.009 M |
| EPS diluted | 0.00 95.83 % | 0.00 -860.00 % | 0.00 88.64 % | 0.00 62.39 % | -0.01 42.93 % | -0.02 93.39 % | -0.31 -40.91 % | -0.22 -600.64 % | -0.03 -324.29 % | 0.01 600.00 % | 0.00 102.79 % | -0.07 -105.73 % | -0.03 14.88 % | -0.04 -141.18 % | -0.02 19.81 % | -0.02 |
| Earnings per share | 0.00 95.83 % | 0.00 -860.00 % | 0.00 88.64 % | 0.00 62.39 % | -0.01 42.93 % | -0.02 93.39 % | -0.31 -40.91 % | -0.22 -100.00 % | -0.11 -329.17 % | 0.05 700.00 % | 0.01 108.36 % | -0.07 -105.73 % | -0.03 14.88 % | -0.04 -141.18 % | -0.02 19.81 % | -0.02 |
| Gross profit | 280.103 K 26.92 % | 220.691 K -31.14 % | 320.513 K 46.58 % | 218.665 K -49.98 % | 437.133 K -33.74 % | 659.715 K -14.92 % | 775.397 K -40.80 % | 1.310 M -19.68 % | 1.631 M -0.09 % | 1.632 M 4.99 % | 1.555 M 21.96 % | 1.275 M 17.75 % | 1.083 M 21.20 % | 893.198 K 13.67 % | 785.773 K 19.93 % | 655.171 K |
| Income tax expense | 3.000 160.00 % | -5.000 -266.67 % | 3.000 -100.00 % | 144.350 K | 0.000 | 0.000 -100.00 % | 528.347 K 1 109.06 % | 43.699 K 195.09 % | -45.953 K -514.29 % | 11.092 K 157.83 % | 4.302 K -80.58 % | 22.147 K 148.52 % | -45.647 K -225.86 % | -14.008 K -203.92 % | 13.480 K 199.97 % | -13.484 K |
| Cost of revenue | 171.195 K -40.30 % | 286.758 K 26.06 % | 227.471 K -89.25 % | 2.117 M -27.22 % | 2.909 M -12.20 % | 3.313 M 15.45 % | 2.869 M 13.34 % | 2.532 M -9.59 % | 2.800 M -7.57 % | 3.029 M 2.00 % | 2.970 M 51.10 % | 1.966 M 11.75 % | 1.759 M -6.88 % | 1.889 M 106.42 % | 915.112 K 53.88 % | 594.688 K |
| General and administrative expenses | 0.000 | 0.000 | 0.000 -100.00 % | 810.936 K -11.94 % | 920.906 K -26.70 % | 1.256 M 6.64 % | 1.178 M 1.08 % | 1.166 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 426.508 K -84.13 % | 2.688 M 353.15 % | 593.245 K -35.09 % | 914.003 K -10.45 % | 1.021 M -41.65 % | 1.749 M 7.05 % | 1.634 M -10.12 % | 1.818 M -6.46 % | 1.944 M 29.77 % | 1.498 M 0.39 % | 1.492 M -15.73 % | 1.770 M 30.80 % | 1.354 M 16.63 % | 1.161 M 20.59 % | 962.441 K 27.12 % | 757.084 K |
| Cost and expenses | 597.703 K -79.91 % | 2.975 M 262.50 % | 820.716 K -72.92 % | 3.031 M -22.86 % | 3.929 M -22.38 % | 5.062 M 12.40 % | 4.504 M 3.54 % | 4.350 M -8.31 % | 4.744 M 4.79 % | 4.527 M 1.46 % | 4.462 M 19.43 % | 3.736 M 20.03 % | 3.113 M 2.07 % | 3.050 M 62.42 % | 1.878 M 38.90 % | 1.352 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 426.508 K -84.13 % | 2.688 M 353.15 % | 593.245 K -26.84 % | 810.936 K -11.94 % | 920.906 K -26.70 % | 1.256 M 6.64 % | 1.178 M 1.08 % | 1.166 M -15.66 % | 1.382 M 24.17 % | 1.113 M -22.75 % | 1.441 M 32.23 % | 1.090 M -16.85 % | 1.310 M 20.56 % | 1.087 M 27.93 % | 849.613 K 22.37 % | 694.307 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 -97.67 % | 430.000 -83.01 % | 2.531 K -77.15 % | 11.075 K -81.26 % | 59.107 K 467.35 % | 10.418 K -35.51 % | 16.155 K -37.87 % | 26.004 K -22.95 % | 33.751 K 3 111.32 % | 1.051 K 36.67 % | 769.000 |
| Interest expense | 41.974 K -29.77 % | 59.768 K 275.10 % | 15.934 K -88.96 % | 144.350 K -3.78 % | 150.024 K 79.92 % | 83.386 K 15.62 % | 72.122 K -28.78 % | 101.273 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 11.027 K -61.25 % | 28.455 K -78.24 % | 130.797 K 26.90 % | 103.067 K 3.26 % | 99.810 K 24.57 % | 80.125 K -21.18 % | 101.660 K 134.59 % | 43.335 K -61.78 % | 113.374 K -5.92 % | 120.508 K 1.07 % | 119.236 K 2.01 % | 116.886 K 18.33 % | 98.781 K 33.98 % | 73.726 K -34.66 % | 112.828 K 83.76 % | 61.400 K |
| Operating income | -146.400 K 94.07 % | -2.468 M -804.78 % | -272.730 K 81.89 % | -1.506 M -45.36 % | -1.036 M 4.95 % | -1.090 M -26.88 % | -858.877 K -68.93 % | -508.427 K -62.36 % | -313.152 K -333.19 % | 134.292 K 114.93 % | 62.483 K 112.60 % | -495.795 K -82.90 % | -271.079 K -1.37 % | -267.416 K -51.37 % | -176.668 K -73.35 % | -101.913 K |
| Operating income ratio | -0.32 93.33 % | -4.86 -877.06 % | -0.50 22.80 % | -0.64 -108.23 % | -0.31 -12.86 % | -0.27 -16.41 % | -0.24 -78.04 % | -0.13 -87.27 % | -0.07 -345.33 % | 0.03 108.61 % | 0.01 109.03 % | -0.15 -60.39 % | -0.10 0.75 % | -0.10 7.46 % | -0.10 -27.38 % | -0.08 |
| Total other income expenses net | -136.410 K 95.78 % | -3.233 M -1 121.85 % | -264.616 K -190.20 % | 293.354 K 588.17 % | -60.093 K 4.94 % | -63.218 K -331.05 % | 27.361 K 127.71 % | -98.742 K -109.08 % | -47.228 K -384.61 % | 16.594 K 147.77 % | -34.737 K 32.36 % | -51.354 K -87.31 % | -27.417 K -886.26 % | 3.487 K -96.62 % | 103.245 K 676.40 % | -17.912 K |
| 2022 | 2021 | 2020 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 |
| 2022 | 2021 | 2020 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 355.328 K -63.59 % | 975.832 K 39.88 % | 697.639 K 190.50 % | 240.149 K -8.43 % | 262.262 K 40.30 % | 186.928 K 211.75 % | -167.276 K -142.67 % | 392.063 K -20.03 % | 490.267 K 379.35 % | -175.502 K -569.40 % | -26.218 K -105.95 % | 440.772 K 2.41 % | 430.382 K 147.14 % | 174.146 K 84.75 % | 94.258 K 66.51 % | 56.607 K |
| Total investments | 0.000 | 0.000 | 0.000 -100.00 % | 20.000 0.00 % | 20.000 100.00 % | 10.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 395.796 K -59.44 % | 975.832 K 39.75 % | 698.283 K 143.26 % | 287.047 K -19.99 % | 358.754 K 91.92 % | 186.928 K -55.46 % | 419.682 K -12.56 % | 479.943 K -31.63 % | 701.977 K 195.08 % | 237.896 K -48.12 % | 458.581 K -26.71 % | 625.716 K 19.92 % | 521.780 K 67.04 % | 312.365 K 36.84 % | 228.262 K 4.06 % | 219.352 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 -100.00 % | 86.207 K -25.63 % | 115.911 K 40.85 % | 82.294 K 7.57 % | 76.503 K -57.76 % | 181.131 K 19.43 % | 151.657 K 64.55 % | 92.166 K -27.33 % | 126.836 K -59.43 % | 312.656 K -2.71 % | 321.372 K 98.44 % | 161.950 K 11.64 % | 145.065 K 2 006.05 % | 6.888 K |
| Retained earnings | -14.171 M -2.04 % | -13.888 M -69.63 % | -8.187 M -28.24 % | -6.384 M -14.97 % | -5.553 M -24.59 % | -4.457 M -34.89 % | -3.304 M -27.05 % | -2.601 M -33.38 % | -1.950 M -19.23 % | -1.635 M -9.79 % | -1.490 M 1.55 % | -1.513 M -60.33 % | -943.686 K -36.60 % | -690.837 K -109.42 % | -329.884 K -137.41 % | -138.954 K |
| Common stock | 0.000 | 0.000 -100.00 % | 11.898 M | 0.000 | 0.000 -100.00 % | 2.144 M 184.01 % | 754.824 K | 0.000 -100.00 % | 558.960 K | 0.000 | 0.000 -100.00 % | 1.495 M 15.76 % | 1.291 M 3.28 % | 1.250 M 33.81 % | 934.332 K 45.28 % | 643.129 K |
| Total equity | 827.272 K 4 751.47 % | 17.052 K -99.54 % | 3.711 M 289.69 % | -1.956 M -47.01 % | -1.331 M -547.99 % | -205.349 K 73.00 % | -760.509 K -65.38 % | -459.859 K -384.68 % | 161.535 K -55.96 % | 366.772 K -6.24 % | 391.188 K 31.72 % | 296.983 K -56.33 % | 680.056 K -7.04 % | 731.531 K -2.53 % | 750.505 K 46.85 % | 511.063 K |
| Other non current liabilities | 0.000 -100.00 % | 29.172 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 395.796 K -59.44 % | 975.832 K 39.75 % | 698.283 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 394.281 K -33.05 % | 588.943 K 147.56 % | 237.896 K -48.12 % | 458.581 K -26.71 % | 625.716 K 19.92 % | 521.780 K 67.04 % | 312.365 K 36.84 % | 228.262 K 4.06 % | 219.352 K |
| Total non current liabilities | 395.796 K -60.62 % | 1.005 M 43.93 % | 698.283 K | 0.000 | 0.000 | 0.000 -100.00 % | 430.997 K 9.31 % | 394.281 K -33.05 % | 588.943 K 147.56 % | 237.896 K -48.12 % | 458.581 K -26.71 % | 625.716 K 19.92 % | 521.780 K 67.04 % | 312.365 K 36.84 % | 228.262 K 4.06 % | 219.352 K |
| Other current liabilities | 0.000 | 0.000 | 0.000 -100.00 % | 1.908 M 25.32 % | 1.523 M 71.53 % | 887.727 K -24.70 % | 1.179 M 153.12 % | 465.784 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 647.000 -99.26 % | 87.137 K 199.58 % | 29.086 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 -100.00 % | 287.047 K -19.99 % | 358.754 K 91.92 % | 186.928 K -55.46 % | 419.682 K 389.93 % | 85.662 K -24.22 % | 113.034 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 291.365 K 62.33 % | 179.492 K 15.71 % | 155.128 K -94.02 % | 2.592 M -11.62 % | 2.933 M 55.49 % | 1.886 M 18.00 % | 1.599 M 54.13 % | 1.037 M 30.26 % | 796.270 K 13.90 % | 699.084 K -34.57 % | 1.068 M 100.60 % | 532.628 K 13.86 % | 467.790 K -29.89 % | 667.216 K 44.01 % | 463.304 K 103.34 % | 227.842 K |
| Total liabilities | 687.161 K -41.99 % | 1.184 M 38.80 % | 853.411 K -67.08 % | 2.592 M -11.62 % | 2.933 M 55.49 % | 1.886 M -7.05 % | 2.030 M 41.79 % | 1.431 M 3.34 % | 1.385 M 47.84 % | 936.980 K -38.64 % | 1.527 M 31.83 % | 1.158 M 17.06 % | 989.570 K 1.02 % | 979.581 K 41.65 % | 691.566 K 54.65 % | 447.194 K |
| Other non current assets | 0.000 | 0.000 100.00 % | -2.925 M | 0.000 -100.00 % | 156.668 K -2.09 % | 160.010 K 4.92 % | 152.510 K -2.41 % | 156.281 K 1 258.73 % | 11.502 K -11.04 % | 12.930 K -88.29 % | 110.409 K -49.59 % | 219.003 K -62.22 % | 579.681 K 7.40 % | 539.721 K 36.54 % | 395.275 K 107.02 % | 190.934 K |
| Long term investments | 0.000 | 0.000 | 0.000 -100.00 % | 20.000 0.00 % | 20.000 100.00 % | 10.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 -100.00 % | 2.925 M 6 558.93 % | 43.926 K -44.67 % | 79.389 K -36.41 % | 124.853 K -3.37 % | 129.204 K | 0.000 -100.00 % | 39.228 K 1 613.76 % | 2.289 K -99.23 % | 295.639 K 3.50 % | 285.631 K 137.48 % | 120.277 K 20.18 % | 100.082 K | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 -100.00 % | 2.925 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 216.902 K 4.38 % | 207.796 K |
| Goodwill and intangible assets | 0.000 | 0.000 -100.00 % | 5.850 M 13 217.85 % | 43.926 K -44.67 % | 79.389 K -36.41 % | 124.853 K -3.37 % | 129.204 K | 0.000 -100.00 % | 39.228 K 1 613.76 % | 2.289 K -99.23 % | 295.639 K 3.50 % | 285.631 K 137.48 % | 120.277 K 20.18 % | 100.082 K -53.86 % | 216.902 K 4.38 % | 207.796 K |
| Property plant equipment net | 57.665 K 1.98 % | 56.543 K -30.01 % | 80.790 K -64.12 % | 225.190 K -62.26 % | 596.738 K -18.64 % | 733.483 K 353.55 % | 161.722 K -27.74 % | 223.797 K -40.79 % | 377.986 K 36.23 % | 277.453 K -7.65 % | 300.450 K -13.93 % | 349.059 K 9.79 % | 317.923 K 18.06 % | 269.284 K -29.26 % | 380.686 K 63.34 % | 233.068 K |
| Total non current assets | 57.664 K 1.98 % | 56.543 K -98.12 % | 3.006 M 1 016.83 % | 269.136 K -67.68 % | 832.815 K -18.22 % | 1.018 M 129.65 % | 443.436 K 16.67 % | 380.078 K -21.57 % | 484.582 K 60.95 % | 301.080 K -57.38 % | 706.498 K -17.24 % | 853.693 K -20.98 % | 1.080 M 15.63 % | 934.246 K -5.90 % | 992.863 K 53.93 % | 644.989 K |
| Other current assets | 0.000 | 0.000 | 0.000 -100.00 % | 9.022 K -54.93 % | 20.017 K -10.33 % | 22.322 K 344.84 % | 5.018 K -91.10 % | 56.407 K -10.24 % | 62.839 K 267.44 % | 17.102 K -66.45 % | 50.973 K -8.69 % | 55.823 K 70.93 % | 32.659 K -36.68 % | 51.579 K 9.57 % | 47.075 K 156.12 % | 18.380 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 40.468 K | 0.000 -100.00 % | 644.000 -98.63 % | 46.898 K -51.40 % | 96.492 K | 0.000 -100.00 % | 586.958 K 567.91 % | 87.880 K -58.49 % | 211.710 K -48.79 % | 413.398 K -14.73 % | 484.799 K 162.13 % | 184.944 K 102.35 % | 91.398 K -33.87 % | 138.219 K 3.15 % | 134.004 K -17.66 % | 162.745 K |
| Cash and short term investments | 40.468 K | 0.000 -100.00 % | 644.000 -98.63 % | 46.898 K -51.40 % | 96.492 K | 0.000 -100.00 % | 586.958 K 567.91 % | 87.880 K -58.49 % | 211.710 K -48.79 % | 413.398 K -14.73 % | 484.799 K 162.13 % | 184.944 K 102.35 % | 91.398 K -33.87 % | 138.219 K 3.15 % | 134.004 K -17.66 % | 162.745 K |
| Total current assets | 1.457 M 27.23 % | 1.145 M -26.52 % | 1.558 M 324.47 % | 367.110 K -52.32 % | 769.870 K 16.16 % | 662.794 K -19.73 % | 825.728 K 39.59 % | 591.558 K -44.31 % | 1.062 M 5.93 % | 1.003 M -17.25 % | 1.212 M 101.40 % | 601.634 K 2.09 % | 589.312 K -24.14 % | 776.866 K 72.94 % | 449.208 K 43.39 % | 313.268 K |
| Inventory | 0.000 | 0.000 | 0.000 -100.00 % | 68.628 K 388.18 % | 14.058 K -82.10 % | 78.536 K -48.04 % | 151.136 K -21.68 % | 192.962 K -26.92 % | 264.027 K 20.87 % | 218.434 K -30.59 % | 314.718 K 133.77 % | 134.629 K 19.94 % | 112.249 K -52.27 % | 235.165 K 102.62 % | 116.060 K 29.74 % | 89.457 K |
| Net receivables | 1.416 M 23.69 % | 1.145 M -26.49 % | 1.558 M 2 767.17 % | 54.326 K 22.75 % | 44.259 K -44.16 % | 79.255 K -4.07 % | 82.616 K -67.51 % | 254.309 K -51.43 % | 523.590 K 48.02 % | 353.738 K -2.07 % | 361.218 K 59.66 % | 226.238 K -35.91 % | 353.006 K 0.31 % | 351.903 K 131.41 % | 152.069 K 256.25 % | 42.686 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 55.866 K 564.44 % | 8.408 K | 0.000 | 0.000 -100.00 % | 62.433 K 148.15 % | 25.159 K | 0.000 -100.00 % | 13.191 K |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 291.365 K 62.33 % | 179.492 K 15.71 % | 155.128 K -60.92 % | 396.988 K -62.26 % | 1.052 M 29.56 % | 811.844 K | 0.000 -100.00 % | 485.768 K -28.90 % | 683.236 K -2.27 % | 699.084 K -34.57 % | 1.068 M 100.60 % | 532.628 K 13.86 % | 467.790 K -29.82 % | 666.569 K 77.20 % | 376.167 K 89.26 % | 198.756 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.531 K -77.11 % | 11.057 K 8.81 % | 10.162 K 924.40 % | 992.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 -100.00 % | 1.475 M 5.33 % | 1.401 M 0.00 % | 1.401 M 0.00 % | 1.401 M 0.00 % | 1.401 M 0.01 % | 1.401 M 0.00 % | 1.401 M 18.41 % | 1.183 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 14.998 M 7.86 % | 13.905 M | 0.000 -100.00 % | 2.866 M 5.94 % | 2.706 M 333.04 % | 624.791 K 100.61 % | 311.444 K -44.27 % | 558.824 K | 0.000 -100.00 % | 509.261 K -10.81 % | 570.992 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 1.514 M 26.04 % | 1.202 M -73.67 % | 4.564 M 617.34 % | 636.246 K -60.30 % | 1.603 M -4.67 % | 1.681 M 32.46 % | 1.269 M 30.62 % | 971.636 K -37.18 % | 1.547 M 18.64 % | 1.304 M -32.03 % | 1.918 M 31.81 % | 1.455 M -12.84 % | 1.670 M -2.42 % | 1.711 M 18.66 % | 1.442 M 50.49 % | 958.257 K |
| 2022 | 2021 | 2020 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 |
| 2022 | 2021 | 2020 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 121.669 K | 0.000 -100.00 % | 132.105 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -22.784 K | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 29.227 K -90.67 % | 313.347 K 0.61 % | 311.444 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -35.118 K 92.86 % | -491.758 K 25.50 % | -660.069 K -264.81 % | -180.937 K -219.50 % | 151.409 K 366.40 % | -56.836 K -108.57 % | 662.998 K 341.47 % | 150.180 K 148.30 % | -310.944 K -33.89 % | -232.233 K -195.45 % | 243.309 K 98.99 % | 122.275 K 642.14 % | -22.554 K -154.58 % | 41.320 K -62.47 % | 110.091 K -8.54 % | 120.371 K |
| Accounts receivables | -177.354 K 65.64 % | -516.121 K 29.60 % | -733.143 K -8 947.80 % | -8.103 K -123.15 % | 34.996 K -19.73 % | 43.597 K 100.20 % | 21.777 K -90.90 % | 239.353 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 100.00 % | -54.198 K -184.06 % | 64.478 K 14 422.07 % | 444.000 -95.98 % | 11.056 K -84.44 % | 71.065 K 1 650.28 % | -4.584 K -104.73 % | 96.852 K 156.04 % | -172.820 K -383.89 % | -35.715 K -120.50 % | 174.196 K 247.55 % | -118.060 K -363.40 % | -25.477 K -227.41 % | 19.996 K |
| Accounts payables | 142.236 K 483.80 % | 24.364 K -66.66 % | 73.074 K 113.50 % | -541.191 K -429.40 % | 164.298 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 100.00 % | -118.636 K -328.43 % | 51.935 K 151.48 % | -100.877 K -116.01 % | 630.165 K 493.27 % | -160.238 K 47.70 % | -306.360 K 6.91 % | -329.085 K -179.08 % | 416.129 K 163.39 % | 157.990 K 180.30 % | -196.750 K -223.45 % | 159.380 K 17.56 % | 135.568 K 35.06 % | 100.375 K |
| Other non cash items | 151.604 K -97.56 % | 6.212 M 359.32 % | 1.352 M 254.96 % | 381.019 K 1 100.51 % | 31.738 K 106.86 % | -462.671 K -204.31 % | 443.549 K 32.55 % | 334.632 K 552.27 % | 51.303 K 664.58 % | 6.710 K 110.76 % | -62.335 K -110.80 % | 577.417 K 9 275.17 % | 6.159 K -90.00 % | 61.577 K 187.10 % | -70.696 K -4 475.79 % | -1.545 K |
| Net cash provided by operating activities | -212.469 K 57.56 % | -500.592 K 21.27 % | -635.798 K -20.39 % | -528.127 K 32.61 % | -783.728 K -521.83 % | -126.035 K -154.35 % | 231.910 K 288.97 % | -122.721 K 73.36 % | -460.694 K -1 424.63 % | 34.779 K -89.25 % | 323.655 K 30.88 % | 247.282 K 245.06 % | -170.463 K -77.41 % | -96.082 K -247.09 % | 65.320 K -11.59 % | 73.885 K |
| Investments in property plant and equipment | -5.185 K -23.22 % | -4.208 K | 0.000 | 0.000 100.00 % | -48.689 K 92.77 % | -673.575 K -2 406.51 % | -26.873 K 81.21 % | -143.042 K 49.43 % | -282.867 K -140.69 % | -117.524 K -41.09 % | -83.299 K 18.31 % | -101.975 K 18.63 % | -125.322 K -42.11 % | -88.188 K 80.27 % | -446.923 K -88.04 % | -237.676 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.342 K |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.990 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.329 K 108.14 % | -249.601 K -864.19 % | 32.662 K -77.45 % | 144.822 K 36.95 % | 105.751 K -4.66 % | 110.925 K -10.12 % | 123.413 K 1 274.16 % | 8.981 K -75.98 % | 37.383 K 15.97 % | 32.235 K 186.43 % | -37.296 K |
| Net cash used for investing activites | -5.185 K -23.22 % | -4.208 K | 0.000 | 0.000 100.00 % | -48.689 K 92.55 % | -653.246 K -136.28 % | -276.474 K -155.07 % | -108.390 K 21.48 % | -138.045 K -1 072.56 % | -11.773 K -142.62 % | 27.626 K 28.86 % | 21.438 K 118.43 % | -116.341 K -129.00 % | -50.805 K 87.75 % | -414.688 K -49.00 % | -278.314 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 38.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 97.442 K | 0.000 | 0.000 -100.00 % | 7.017 K 56.59 % | 4.481 K -90.04 % | 45.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 294.521 K | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 258.122 K -48.80 % | 504.156 K -20.70 % | 635.762 K 25.09 % | 508.237 K -43.23 % | 895.292 K 25.09 % | 715.724 K 15.83 % | 617.902 K 448.00 % | 112.756 K -66.60 % | 337.553 K 468.21 % | -91.673 K -193.35 % | -31.250 K 32.08 % | -46.012 K -125.41 % | 181.045 K 27.73 % | 141.736 K -59.13 % | 346.782 K 11.99 % | 309.657 K |
| Net cash used provided by financing activities | 258.122 K -48.80 % | 504.156 K -20.70 % | 635.762 K 25.09 % | 508.237 K -43.23 % | 895.292 K 25.09 % | 715.724 K 15.83 % | 617.902 K 448.00 % | 112.756 K -66.60 % | 337.553 K 468.21 % | -91.673 K -193.35 % | -31.250 K 32.08 % | -46.012 K -125.41 % | 181.045 K 27.73 % | 141.736 K -59.13 % | 346.782 K 11.99 % | 309.657 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 100.00 % | -29.704 K -188.36 % | 33.617 K -49.30 % | 66.310 K 219.13 % | -55.660 K -916.62 % | -5.475 K -109.20 % | 59.498 K 2 276.23 % | -2.734 K 86.45 % | -20.176 K 84.38 % | -129.162 K -319.15 % | 58.938 K 529.28 % | 9.366 K 133.21 % | -28.204 K | 0.000 |
| Net change in cash | 40.468 K 6 383.85 % | -644.000 99.73 % | -234.490 K -372.82 % | -49.594 K -151.40 % | 96.492 K 3 404.98 % | 2.753 K -99.47 % | 517.678 K 518.06 % | -123.830 K 38.60 % | -201.688 K -182.47 % | -71.401 K -123.81 % | 299.855 K 220.54 % | 93.546 K 299.79 % | -46.821 K -1 210.82 % | 4.215 K 113.69 % | -30.790 K -129.26 % | 105.228 K |
| Cash at beginning of period | 0.000 -100.00 % | 644.000 -99.73 % | 235.134 K 143.68 % | 96.492 K | 0.000 100.00 % | -23.671 K -134.17 % | 69.280 K -67.28 % | 211.710 K -48.79 % | 413.398 K -14.73 % | 484.799 K 162.13 % | 184.944 K 102.35 % | 91.398 K -33.87 % | 138.219 K 3.15 % | 134.004 K -18.68 % | 164.794 K 186.51 % | 57.517 K |
| Cash at end of period | 40.468 K | 0.000 -100.00 % | 644.000 -98.63 % | 46.898 K -51.40 % | 96.492 K 561.29 % | -20.918 K -103.56 % | 586.958 K 567.91 % | 87.880 K -58.49 % | 211.710 K -48.79 % | 413.398 K -14.73 % | 484.799 K 162.13 % | 184.944 K 102.35 % | 91.398 K -33.87 % | 138.219 K 3.15 % | 134.004 K -17.66 % | 162.745 K |
| Operating cash flow | -212.469 K 57.56 % | -500.592 K 21.27 % | -635.798 K -20.39 % | -528.127 K 32.61 % | -783.728 K -521.83 % | -126.035 K -154.35 % | 231.910 K 288.97 % | -122.721 K 73.36 % | -460.694 K -1 424.63 % | 34.779 K -89.25 % | 323.655 K 30.88 % | 247.282 K 245.06 % | -170.463 K -77.41 % | -96.082 K -247.09 % | 65.320 K -11.59 % | 73.885 K |
| Capital expenditure | -5.185 K -23.22 % | -4.208 K | 0.000 | 0.000 100.00 % | -48.689 K 92.77 % | -673.575 K -2 406.51 % | -26.873 K 81.21 % | -143.042 K 49.43 % | -282.867 K -140.69 % | -117.524 K -41.09 % | -83.299 K 18.31 % | -101.975 K 18.63 % | -125.322 K -42.11 % | -88.188 K 80.27 % | -446.923 K -88.04 % | -237.676 K |
| Free CashFlow | -217.654 K 56.88 % | -504.800 K 20.60 % | -635.798 K -20.39 % | -528.127 K 36.55 % | -832.417 K -4.10 % | -799.610 K -489.98 % | 205.037 K 177.15 % | -265.763 K 64.26 % | -743.561 K -798.62 % | -82.745 K -134.43 % | 240.356 K 65.41 % | 145.307 K 149.13 % | -295.785 K -60.52 % | -184.270 K 51.71 % | -381.603 K -132.98 % | -163.791 K |
| 2022 | 2021 | 2020 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 |
| 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 34.966 K -38.35 % | 56.720 K -60.39 % | 143.208 K 77.74 % | 80.572 K -12.06 % | 91.622 K -1.35 % | 92.878 K -63.80 % | 256.563 K -0.83 % | 258.715 K -10.84 % | 290.183 K -43.44 % | 513.046 K -15.15 % | 604.659 K -0.72 % | 609.025 K 3 068.70 % | 19.220 K -97.46 % | 755.723 K -17.45 % | 915.504 K 5.30 % | 869.400 K 7.99 % | 805.062 K -17.69 % | 978.063 K -5.23 % | 1.032 M 1.49 % | 1.017 M 7.54 % | 945.551 K -11.80 % | 1.072 M -2.19 % | 1.096 M 36.17 % | 804.953 K 9.46 % | 735.419 K -74.09 % | 2.838 M -6.09 % | 3.022 M 191.86 % | 1.036 M 5.28 % | 983.572 K -9.30 % | 1.084 M -8.39 % | 1.184 M 4.48 % | 1.133 M 10.00 % | 1.030 M 1.96 % | 1.010 M -17.50 % | 1.224 M 6.51 % | 1.150 M -10.02 % | 1.278 M -9.65 % | 1.414 M 20.95 % | 1.169 M 12.94 % | 1.035 M 14.20 % | 906.412 K -3.44 % | 938.688 K 1.76 % | 922.498 K 28.41 % | 718.377 K 8.72 % | 660.757 K -23.15 % | 859.810 K 26.44 % | 680.025 K -3.67 % | 705.955 K 18.50 % | 595.719 K -31.54 % | 870.124 K 10.33 % | 788.677 K 16.16 % | 678.983 K 38.16 % | 491.434 K -39.27 % | 809.154 K 157.21 % | 314.593 K -6.54 % | 336.591 K 40.11 % | 240.239 K |
| Net income | -160.254 K -175.61 % | -58.146 K 53.66 % | -125.487 K -78.51 % | -70.296 K -521.62 % | 16.673 K 116.31 % | -102.211 K 58.22 % | -244.669 K -15.71 % | -211.454 K 22.29 % | -272.103 K 0.88 % | -274.530 K -24.94 % | -219.723 K -659.05 % | -28.947 K 90.60 % | -308.076 K 9.66 % | -341.020 K -41.23 % | -241.465 K 15.09 % | -284.376 K -24.15 % | -229.051 K 38.90 % | -374.852 K 15.93 % | -445.896 K -205.82 % | -145.805 K 21.77 % | -186.391 K 57.85 % | -442.189 K -486.68 % | -75.371 K 87.78 % | -616.991 K -302.76 % | -153.190 K 71.05 % | -529.111 K -46.72 % | -360.632 K -197.55 % | -121.201 K -3.00 % | -117.674 K 32.16 % | -173.460 K -630.57 % | -23.743 K 67.53 % | -73.123 K -65.81 % | -44.101 K 64.88 % | -125.570 K -152.43 % | 239.496 K 3 059.99 % | 7.579 K -58.57 % | 18.292 K -81.73 % | 100.145 K 192.31 % | 34.260 K 175.18 % | -45.570 K 30.31 % | -65.392 K 87.31 % | -515.235 K -2 097.19 % | 25.798 K 254.05 % | -16.747 K 73.46 % | -63.111 K 57.57 % | -148.740 K -57.82 % | -94.244 K -393.21 % | 32.142 K 176.52 % | -42.007 K 78.31 % | -193.651 K -608.31 % | 38.097 K 175.93 % | 13.807 K 112.76 % | -108.173 K -250.78 % | -30.838 K -510.35 % | 7.515 K -54.04 % | 16.351 K 120.12 % | -81.271 K |
| Income before tax | -160.254 K -175.61 % | -58.146 K 53.66 % | -125.487 K -78.51 % | -70.296 K -521.62 % | 16.673 K 116.31 % | -102.211 K 58.22 % | -244.669 K -15.71 % | -211.454 K 22.29 % | -272.103 K 0.88 % | -274.530 K -24.94 % | -219.723 K -659.05 % | -28.947 K 90.60 % | -308.076 K 9.66 % | -341.020 K -41.23 % | -241.465 K 15.09 % | -284.376 K -24.15 % | -229.051 K 38.90 % | -374.852 K 15.93 % | -445.896 K -205.82 % | -145.805 K 21.77 % | -186.391 K 57.85 % | -442.189 K -486.68 % | -75.371 K 56.54 % | -173.442 K -13.22 % | -153.190 K 68.44 % | -485.412 K -34.60 % | -360.632 K -197.55 % | -121.201 K -3.00 % | -117.674 K 46.37 % | -219.413 K -824.12 % | -23.743 K 67.53 % | -73.123 K -65.81 % | -44.101 K 61.48 % | -114.478 K -147.80 % | 239.496 K 3 059.99 % | 7.579 K -58.57 % | 18.292 K -82.49 % | 104.447 K 204.87 % | 34.260 K 175.18 % | -45.570 K 30.31 % | -65.392 K 86.74 % | -493.088 K -2 011.34 % | 25.798 K 254.05 % | -16.747 K 73.46 % | -63.111 K 67.53 % | -194.387 K -97.16 % | -98.593 K -387.55 % | 34.287 K 185.67 % | -40.022 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -17.358 K -330.98 % | 7.515 K -54.04 % | 16.351 K 120.12 % | -81.271 K |
| Income before tax ratio | -4.58 -347.07 % | -1.03 -16.99 % | -0.88 -0.43 % | -0.87 -579.44 % | 0.18 116.54 % | -1.10 -15.40 % | -0.95 -16.68 % | -0.82 12.84 % | -0.94 -75.24 % | -0.54 -47.25 % | -0.36 -664.53 % | -0.05 99.70 % | -16.03 -3 452.12 % | -0.45 -71.09 % | -0.26 19.37 % | -0.33 -14.97 % | -0.28 25.76 % | -0.38 11.30 % | -0.43 -201.33 % | -0.14 27.26 % | -0.20 52.21 % | -0.41 -499.83 % | -0.07 68.09 % | -0.22 -3.44 % | -0.21 -21.80 % | -0.17 -43.33 % | -0.12 -1.95 % | -0.12 2.17 % | -0.12 40.87 % | -0.20 -908.76 % | -0.02 68.92 % | -0.06 -50.74 % | -0.04 62.22 % | -0.11 -157.94 % | 0.20 2 866.84 % | 0.01 -53.95 % | 0.01 -80.62 % | 0.07 152.06 % | 0.03 166.57 % | -0.04 38.98 % | -0.07 86.27 % | -0.53 -1 978.38 % | 0.03 219.96 % | -0.02 75.59 % | -0.10 57.75 % | -0.23 -55.93 % | -0.14 -398.52 % | 0.05 172.29 % | -0.07 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.02 -189.80 % | 0.02 -50.83 % | 0.05 114.36 % | -0.34 |
| EBITDA | -61.310 K -15.74 % | -52.970 K 55.72 % | -119.620 K -480.12 % | 31.469 K 209.72 % | -28.680 K 69.15 % | -92.970 K 38.66 % | -151.564 K 23.83 % | -198.989 K -24.75 % | -159.515 K -332.88 % | 68.496 K 137.43 % | -183.017 K 19.20 % | -226.501 K 3.09 % | -233.728 K 8.85 % | -256.417 K -41.37 % | -181.383 K 25.29 % | -242.794 K -21.08 % | -200.529 K 39.24 % | -330.020 K 18.32 % | -404.020 K -301.55 % | -100.616 K 42.48 % | -174.935 K 64.59 % | -494.025 K -2 458.79 % | -19.307 K 86.36 % | -141.547 K -24.66 % | -113.543 K 65.89 % | -332.864 K -296.25 % | 169.613 K 362.41 % | -64.637 K 4.07 % | -67.379 K -19.37 % | -56.444 K -140.38 % | 139.783 K 473.35 % | -37.440 K -32 656.52 % | 115.000 -99.75 % | 45.941 K -78.88 % | 217.563 K 805.23 % | 24.034 K -51.70 % | 49.757 K -78.03 % | 226.509 K 212.22 % | 72.547 K 147.11 % | -153.992 K -428.24 % | -29.152 K 93.29 % | -434.622 K -770.26 % | 64.844 K 2 863.62 % | 2.188 K 111.16 % | -19.602 K 75.74 % | -80.800 K 24.15 % | -106.533 K -354.26 % | 41.900 K 148.82 % | -85.825 K 45.87 % | -158.568 K -361.67 % | 60.599 K 46.16 % | 41.462 K 150.77 % | -81.673 K -114.21 % | -38.128 K -250.72 % | 25.297 K -19.64 % | 31.478 K 153.85 % | -58.452 K |
| Net income ratio | -4.58 -347.07 % | -1.03 -16.99 % | -0.88 -0.43 % | -0.87 -579.44 % | 0.18 116.54 % | -1.10 -15.40 % | -0.95 -16.68 % | -0.82 12.84 % | -0.94 -75.24 % | -0.54 -47.25 % | -0.36 -664.53 % | -0.05 99.70 % | -16.03 -3 452.12 % | -0.45 -71.09 % | -0.26 19.37 % | -0.33 -14.97 % | -0.28 25.76 % | -0.38 11.30 % | -0.43 -201.33 % | -0.14 27.26 % | -0.20 52.21 % | -0.41 -499.83 % | -0.07 91.03 % | -0.77 -267.97 % | -0.21 -11.74 % | -0.19 -56.24 % | -0.12 -1.95 % | -0.12 2.17 % | -0.12 25.21 % | -0.16 -697.49 % | -0.02 68.92 % | -0.06 -50.74 % | -0.04 65.56 % | -0.12 -163.55 % | 0.20 2 866.84 % | 0.01 -53.95 % | 0.01 -79.78 % | 0.07 141.68 % | 0.03 166.57 % | -0.04 38.98 % | -0.07 86.86 % | -0.55 -2 062.74 % | 0.03 219.96 % | -0.02 75.59 % | -0.10 44.79 % | -0.17 -24.82 % | -0.14 -404.39 % | 0.05 164.57 % | -0.07 68.32 % | -0.22 -560.73 % | 0.05 137.55 % | 0.02 109.24 % | -0.22 -477.56 % | -0.04 -259.54 % | 0.02 -50.83 % | 0.05 114.36 % | -0.34 |
| Ratio EBITDA | -1.75 -87.76 % | -0.93 -11.80 % | -0.84 -313.86 % | 0.39 224.77 % | -0.31 68.73 % | -1.00 -69.44 % | -0.59 23.19 % | -0.77 -39.92 % | -0.55 -511.74 % | 0.13 144.11 % | -0.30 18.61 % | -0.37 96.94 % | -12.16 -3 484.04 % | -0.34 -71.26 % | -0.20 29.06 % | -0.28 -12.12 % | -0.25 26.18 % | -0.34 13.81 % | -0.39 -295.65 % | -0.10 46.52 % | -0.19 59.85 % | -0.46 -2 516.11 % | -0.02 89.98 % | -0.18 -13.89 % | -0.15 -31.65 % | -0.12 -308.98 % | 0.06 189.91 % | -0.06 8.88 % | -0.07 -31.61 % | -0.05 -144.08 % | 0.12 457.33 % | -0.03 -29 697.88 % | 0.00 -99.75 % | 0.05 -74.40 % | 0.18 749.90 % | 0.02 -46.32 % | 0.04 -75.69 % | 0.16 158.15 % | 0.06 141.71 % | -0.15 -362.55 % | -0.03 93.05 % | -0.46 -758.70 % | 0.07 2 207.86 % | 0.00 110.27 % | -0.03 68.43 % | -0.09 40.01 % | -0.16 -363.95 % | 0.06 141.20 % | -0.14 20.94 % | -0.18 -337.17 % | 0.08 25.83 % | 0.06 136.74 % | -0.17 -252.70 % | -0.05 -158.60 % | 0.08 -14.02 % | 0.09 138.44 % | -0.24 |
| Gross profit ratio | 0.86 -22.43 % | 1.11 141.82 % | 0.46 17.76 % | 0.39 -25.77 % | 0.53 -36.48 % | 0.83 1 975.36 % | 0.04 391.48 % | 0.01 -0.94 % | 0.01 146.07 % | -0.02 -111.30 % | 0.16 34.44 % | 0.12 100.43 % | -27.49 -17 743.29 % | 0.16 30.51 % | 0.12 20.21 % | 0.10 -35.35 % | 0.15 54.42 % | 0.10 -48.91 % | 0.19 -1.34 % | 0.20 16.15 % | 0.17 6.73 % | 0.16 -33.07 % | 0.24 20.59 % | 0.20 -33.55 % | 0.30 -12.57 % | 0.34 -3.10 % | 0.35 2.35 % | 0.34 -6.07 % | 0.36 6.53 % | 0.34 -11.79 % | 0.39 3.09 % | 0.38 3.57 % | 0.36 1.92 % | 0.36 -8.68 % | 0.39 11.30 % | 0.35 14.61 % | 0.31 -9.90 % | 0.34 -0.98 % | 0.34 0.13 % | 0.34 -2.59 % | 0.35 -2.85 % | 0.36 -4.93 % | 0.38 -9.37 % | 0.42 -1.50 % | 0.43 25.52 % | 0.34 -3.71 % | 0.35 -20.80 % | 0.45 12.57 % | 0.40 67.06 % | 0.24 -30.89 % | 0.34 -11.52 % | 0.39 -5.05 % | 0.41 57.93 % | 0.26 -61.95 % | 0.68 -0.90 % | 0.69 23.93 % | 0.55 |
| Weighted average shs out dil | 1.287 B 0.31 % | 1.283 B 0.00 % | 1.283 B 0.78 % | 1.273 B 2.09 % | 1.247 B 0.00 % | 1.247 B 289.70 % | 320.047 M 0.00 % | 320.047 M 0.00 % | 320.047 M 44.81 % | 221.013 M -12.37 % | 252.223 M 164.80 % | 95.249 M 0.00 % | 95.249 M 1.43 % | 93.909 M -0.39 % | 94.274 M 2.11 % | 92.324 M 0.00 % | 92.324 M 24.26 % | 74.299 M 3.24 % | 71.971 M 629.15 % | 9.871 M -59.22 % | 24.206 M 70.88 % | 14.166 M 378.80 % | 2.959 M 0.00 % | 2.959 M 0.00 % | 2.959 M -0.15 % | 2.963 M -0.02 % | 2.964 M -0.01 % | 2.964 M 0.00 % | 2.964 M 0.70 % | 2.943 M -0.69 % | 2.964 M 0.00 % | 2.964 M 3.59 % | 2.861 M 2.42 % | 2.794 M 1.27 % | 2.759 M -11.29 % | 3.110 M 12.73 % | 2.759 M -67.57 % | 8.507 M 5.42 % | 8.070 M -8.75 % | 8.843 M 1.07 % | 8.750 M 11.71 % | 7.833 M 1.18 % | 7.741 M 3.78 % | 7.459 M 0.62 % | 7.413 M 1.17 % | 7.327 M -0.86 % | 7.391 M 0.00 % | 7.391 M 2.59 % | 7.204 M 15.92 % | 6.215 M -1.89 % | 6.335 M 17.35 % | 5.398 M 1.53 % | 5.317 M 2.90 % | 5.167 M -0.79 % | 5.209 M 1.98 % | 5.107 M 1.96 % | 5.009 M |
| Weighted average shs out | 1.287 B 0.31 % | 1.283 B 0.00 % | 1.283 B 0.78 % | 1.273 B 2.09 % | 1.247 B 0.00 % | 1.247 B 289.70 % | 320.047 M 0.00 % | 320.047 M 0.00 % | 320.047 M 44.81 % | 221.013 M -12.37 % | 252.223 M 164.80 % | 95.249 M 0.00 % | 95.249 M 1.43 % | 93.909 M -0.39 % | 94.274 M 2.11 % | 92.324 M 0.00 % | 92.324 M | 0.000 -100.00 % | 71.971 M 629.15 % | 9.871 M -59.22 % | 24.206 M | 0.000 -100.00 % | 2.959 M 0.00 % | 2.959 M 0.00 % | 2.959 M -0.15 % | 2.963 M -0.02 % | 2.964 M -0.01 % | 2.964 M 0.00 % | 2.964 M 0.70 % | 2.943 M -0.69 % | 2.964 M 0.00 % | 2.964 M 3.59 % | 2.861 M 2.42 % | 2.794 M 1.27 % | 2.759 M -11.29 % | 3.110 M 12.73 % | 2.759 M -58.72 % | 6.683 M -17.18 % | 8.070 M -8.75 % | 8.843 M 1.07 % | 8.750 M 11.71 % | 7.833 M 1.18 % | 7.741 M 3.78 % | 7.459 M 0.62 % | 7.413 M 1.17 % | 7.327 M -0.86 % | 7.391 M 0.00 % | 7.391 M 2.59 % | 7.204 M 15.92 % | 6.215 M -1.89 % | 6.335 M 17.35 % | 5.398 M 1.53 % | 5.317 M 2.90 % | 5.167 M -0.79 % | 5.209 M 1.98 % | 5.107 M 1.96 % | 5.009 M |
| EPS diluted | 0.00 -120.69 % | 0.00 54.69 % | 0.00 0.00 % | 0.00 -848.06 % | 0.00 113.37 % | 0.00 87.50 % | 0.00 -14.29 % | 0.00 22.22 % | 0.00 25.00 % | 0.00 -33.33 % | 0.00 -200.00 % | 0.00 90.63 % | 0.00 11.88 % | 0.00 -39.67 % | 0.00 16.13 % | 0.00 -24.00 % | 0.00 50.00 % | -0.01 19.35 % | -0.01 58.11 % | -0.01 -92.21 % | -0.01 75.32 % | -0.03 -22.35 % | -0.03 87.86 % | -0.21 -305.41 % | -0.05 70.99 % | -0.18 -48.81 % | -0.12 -193.40 % | -0.04 -3.02 % | -0.04 32.63 % | -0.06 -636.65 % | -0.01 67.61 % | -0.02 -60.39 % | -0.02 65.74 % | -0.04 -152.27 % | 0.09 4 200.00 % | 0.00 -66.67 % | 0.01 -49.15 % | 0.01 195.00 % | 0.00 176.92 % | -0.01 30.67 % | -0.01 88.60 % | -0.07 -2 093.34 % | 0.00 250.00 % | 0.00 74.12 % | -0.01 58.13 % | -0.02 -58.59 % | -0.01 -397.67 % | 0.00 174.14 % | -0.01 81.39 % | -0.03 -619.31 % | 0.01 130.77 % | 0.00 112.81 % | -0.02 -240.16 % | -0.01 29.79 % | -0.01 -365.63 % | 0.00 119.75 % | -0.02 |
| Earnings per share | 0.00 -120.69 % | 0.00 54.69 % | 0.00 0.00 % | 0.00 -848.06 % | 0.00 113.37 % | 0.00 87.50 % | 0.00 -14.29 % | 0.00 22.22 % | 0.00 25.00 % | 0.00 -33.33 % | 0.00 -200.00 % | 0.00 90.63 % | 0.00 11.88 % | 0.00 -39.67 % | 0.00 16.13 % | 0.00 -24.00 % | 0.00 | 0.00 | -0.01 58.11 % | -0.01 -92.21 % | -0.01 | 0.00 | -0.03 87.86 % | -0.21 -305.41 % | -0.05 70.99 % | -0.18 -48.81 % | -0.12 -193.40 % | -0.04 -3.02 % | -0.04 32.63 % | -0.06 -636.65 % | -0.01 67.61 % | -0.02 -60.39 % | -0.02 65.74 % | -0.04 -152.27 % | 0.09 4 200.00 % | 0.00 -66.67 % | 0.01 -60.00 % | 0.02 275.00 % | 0.00 176.92 % | -0.01 30.67 % | -0.01 88.60 % | -0.07 -2 093.34 % | 0.00 250.00 % | 0.00 74.12 % | -0.01 58.13 % | -0.02 -58.59 % | -0.01 -397.67 % | 0.00 174.14 % | -0.01 81.39 % | -0.03 -619.31 % | 0.01 130.77 % | 0.00 112.81 % | -0.02 -240.16 % | -0.01 29.79 % | -0.01 -365.63 % | 0.00 119.75 % | -0.02 |
| Gross profit | 30.169 K -52.18 % | 63.090 K -4.22 % | 65.871 K 109.31 % | 31.470 K -34.72 % | 48.208 K -37.34 % | 76.933 K 651.30 % | 10.240 K 387.39 % | 2.101 K -11.69 % | 2.379 K 126.06 % | -9.130 K -109.58 % | 95.262 K 33.48 % | 71.368 K 113.51 % | -528.438 K -548.71 % | 117.767 K 7.73 % | 109.313 K 26.58 % | 86.357 K -30.19 % | 123.696 K 27.10 % | 97.319 K -51.58 % | 200.978 K 0.13 % | 200.722 K 24.91 % | 160.696 K -5.87 % | 170.720 K -34.54 % | 260.791 K 64.21 % | 158.814 K -27.26 % | 218.344 K -77.34 % | 963.770 K -9.00 % | 1.059 M 198.73 % | 354.533 K -1.11 % | 358.500 K -3.38 % | 371.033 K -19.19 % | 459.151 K 7.71 % | 426.286 K 13.92 % | 374.201 K 3.92 % | 360.098 K -24.66 % | 477.957 K 18.55 % | 403.165 K 3.13 % | 390.945 K -18.59 % | 480.233 K 19.76 % | 400.986 K 13.09 % | 354.587 K 11.24 % | 318.747 K -6.19 % | 339.791 K -3.27 % | 351.261 K 16.39 % | 301.809 K 7.09 % | 281.833 K -3.54 % | 292.167 K 21.74 % | 239.990 K -23.71 % | 314.577 K 33.40 % | 235.816 K 14.38 % | 206.177 K -23.75 % | 270.394 K 2.77 % | 263.105 K 31.19 % | 200.553 K -4.08 % | 209.093 K -2.12 % | 213.625 K -7.38 % | 230.637 K 73.63 % | 132.832 K |
| Income tax expense | 0.000 | 0.000 100.00 % | -5.000 | 0.000 | 0.000 100.00 % | -2.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 | 0.000 | 0.000 -100.00 % | 9.000 -100.00 % | 444.750 K 170 302.30 % | 261.000 -99.84 % | 158.415 K | 0.000 | 0.000 | 0.000 100.00 % | -26.732 K | 0.000 | 0.000 | 0.000 -100.00 % | 12.095 K | 0.000 | 0.000 | 0.000 -100.00 % | 5.013 K | 0.000 | 0.000 | 0.000 -100.00 % | 22.147 K | 0.000 | 0.000 | 0.000 100.00 % | -45.647 K -949.60 % | -4.349 K -302.75 % | 2.145 K 8.06 % | 1.985 K -91.32 % | 22.879 K 107.56 % | 11.023 K 279.58 % | 2.904 K 140.40 % | 1.208 K -91.04 % | 13.480 K | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 4.797 K 175.31 % | -6.370 K -108.24 % | 77.337 K 57.50 % | 49.102 K 13.10 % | 43.414 K 172.27 % | 15.945 K -93.53 % | 246.323 K -4.01 % | 256.614 K -10.84 % | 287.804 K -44.88 % | 522.176 K 2.51 % | 509.397 K -5.26 % | 537.657 K -1.83 % | 547.658 K -14.15 % | 637.956 K -20.87 % | 806.191 K 2.96 % | 783.043 K 14.92 % | 681.366 K -22.64 % | 880.744 K 5.98 % | 831.041 K 1.82 % | 816.151 K 3.99 % | 784.855 K -12.93 % | 901.377 K 7.91 % | 835.325 K 29.28 % | 646.139 K 24.96 % | 517.075 K -72.41 % | 1.874 M -4.52 % | 1.963 M 188.28 % | 681.007 K 8.95 % | 625.072 K -12.37 % | 713.346 K -1.55 % | 724.551 K 2.54 % | 706.612 K 7.76 % | 655.743 K 0.88 % | 650.020 K -12.92 % | 746.424 K 0.01 % | 746.374 K -15.82 % | 886.635 K -5.04 % | 933.726 K 21.57 % | 768.075 K 12.86 % | 680.544 K 15.80 % | 587.665 K -1.88 % | 598.897 K 4.84 % | 571.237 K 37.13 % | 416.568 K 9.93 % | 378.924 K -33.25 % | 567.643 K 29.00 % | 440.035 K 12.43 % | 391.378 K 8.75 % | 359.903 K -45.79 % | 663.947 K 28.11 % | 518.283 K 24.62 % | 415.878 K 42.97 % | 290.881 K -51.52 % | 600.061 K 494.31 % | 100.968 K -4.71 % | 105.954 K -1.35 % | 107.407 K |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 161.804 K -19.54 % | 201.090 K 24.21 % | 161.894 K 369.35 % | -60.105 K -121.60 % | 278.279 K 49.00 % | 186.759 K -13.05 % | 214.797 K 446.02 % | -62.077 K -118.83 % | 329.607 K 36.61 % | 241.271 K 6.99 % | 225.498 K -19.21 % | 279.120 K -44.86 % | 506.239 K 115.99 % | 234.384 K -0.95 % | 236.623 K -58.94 % | 576.327 K 182.68 % | 203.881 K 47.49 % | 138.230 K -44.00 % | 246.825 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 91.483 K -21.18 % | 116.064 K -37.82 % | 186.660 K | 0.000 -100.00 % | 78.870 K -54.74 % | 174.254 K -6.78 % | 186.934 K -18.03 % | 228.044 K 18.77 % | 192.002 K 647.87 % | -35.045 K -111.58 % | 302.584 K -5.94 % | 321.701 K -0.94 % | 324.763 K 1 626.07 % | -21.281 K -106.09 % | 349.387 K 0.16 % | 348.822 K 1.46 % | 343.788 K -23.47 % | 449.226 K -28.22 % | 625.828 K 95.44 % | 320.218 K -9.59 % | 354.169 K -48.84 % | 692.246 K 118.22 % | 317.227 K 0.03 % | 317.144 K -10.31 % | 353.605 K -74.28 % | 1.375 M 2.48 % | 1.341 M 201.93 % | 444.286 K -2.05 % | 453.591 K -20.59 % | 571.225 K 21.72 % | 469.295 K -4.89 % | 493.438 K 20.39 % | 409.865 K -13.45 % | 473.573 K 93.62 % | 244.594 K -38.82 % | 399.817 K 5.25 % | 379.887 K 26.47 % | 300.387 K -15.53 % | 355.604 K -23.13 % | 462.615 K 23.90 % | 373.392 K -54.31 % | 817.160 K 160.86 % | 313.256 K -1.13 % | 316.833 K -4.26 % | 330.940 K -24.93 % | 440.816 K 33.23 % | 330.867 K 17.11 % | 282.518 K -5.72 % | 299.647 K -20.51 % | 376.949 K 64.07 % | 229.752 K -6.75 % | 246.394 K -19.88 % | 307.518 K -6.69 % | 329.559 K 58.76 % | 207.589 K -2.95 % | 213.906 K 0.64 % | 212.540 K |
| Cost and expenses | 96.280 K -12.23 % | 109.694 K -58.45 % | 263.997 K 437.65 % | 49.102 K -59.85 % | 122.284 K -35.71 % | 190.199 K -56.10 % | 433.257 K -10.61 % | 484.658 K 1.01 % | 479.806 K -1.50 % | 487.131 K -40.01 % | 811.981 K -5.51 % | 859.358 K -1.50 % | 872.421 K 41.47 % | 616.675 K -46.63 % | 1.156 M 2.10 % | 1.132 M 10.41 % | 1.025 M -22.92 % | 1.330 M -8.71 % | 1.457 M 28.20 % | 1.136 M -0.23 % | 1.139 M -28.53 % | 1.594 M 38.27 % | 1.153 M 19.65 % | 963.283 K 10.64 % | 870.680 K -73.20 % | 3.249 M -1.68 % | 3.305 M 193.67 % | 1.125 M 4.32 % | 1.079 M -16.03 % | 1.285 M 7.60 % | 1.194 M -0.52 % | 1.200 M 12.62 % | 1.066 M -5.16 % | 1.124 M 13.38 % | 991.018 K -13.54 % | 1.146 M -9.50 % | 1.267 M 2.63 % | 1.234 M 9.83 % | 1.124 M -1.70 % | 1.143 M 18.95 % | 961.057 K -32.13 % | 1.416 M 60.10 % | 884.493 K 20.60 % | 733.401 K 3.32 % | 709.864 K -29.61 % | 1.008 M 30.82 % | 770.902 K 14.39 % | 673.896 K 2.18 % | 659.550 K -36.64 % | 1.041 M 39.15 % | 748.035 K 12.95 % | 662.272 K 10.67 % | 598.399 K -35.63 % | 929.620 K 201.28 % | 308.557 K -3.53 % | 319.860 K -0.03 % | 319.947 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 91.483 K -21.18 % | 116.064 K -37.82 % | 186.660 K | 0.000 -100.00 % | 78.870 K -54.74 % | 174.254 K 7.69 % | 161.804 K -19.54 % | 201.090 K 24.21 % | 161.894 K 369.35 % | -60.105 K -121.60 % | 278.279 K 49.00 % | 186.759 K -13.05 % | 214.797 K 446.02 % | -62.077 K -118.83 % | 329.607 K 36.61 % | 241.271 K 6.99 % | 225.498 K -19.21 % | 279.120 K -44.86 % | 506.239 K 115.99 % | 234.384 K -0.95 % | 236.623 K -58.94 % | 576.327 K 182.68 % | 203.881 K 47.49 % | 138.230 K -44.00 % | 246.825 K -71.80 % | 875.301 K -1.59 % | 889.480 K 112.20 % | 419.170 K -1.58 % | 425.879 K -0.37 % | 427.477 K 33.85 % | 319.368 K -31.13 % | 463.726 K 23.96 % | 374.086 K 15.70 % | 323.321 K 24.17 % | 260.394 K -31.32 % | 379.131 K 10.63 % | 342.709 K 6.54 % | 321.666 K -2.67 % | 330.502 K -24.67 % | 438.734 K 25.42 % | 349.802 K 66.22 % | 210.444 K -26.53 % | 286.417 K -1.89 % | 291.920 K -5.39 % | 308.553 K -27.99 % | 428.503 K 34.43 % | 318.765 K 16.90 % | 272.677 K -6.19 % | 290.658 K -22.12 % | 373.211 K 77.89 % | 209.795 K -5.35 % | 221.655 K -21.46 % | 282.226 K 4.79 % | 269.331 K 43.01 % | 188.328 K -4.80 % | 197.816 K 2.91 % | 192.228 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 47.335 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 589.603 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 | 0.000 | 0.000 -100.00 % | 9.000 -94.38 % | 160.000 -38.70 % | 261.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 15.193 K 193.75 % | 5.172 K 10.04 % | 4.700 K -94.23 % | 81.504 K | 0.000 -100.00 % | 804.000 -97.35 % | 30.346 K 0.24 % | 30.274 K -12.16 % | 34.465 K -2.53 % | 35.360 K 57.30 % | 22.480 K -46.52 % | 42.032 K -5.50 % | 44.478 K 1.53 % | 43.807 K 8.70 % | 40.302 K 7.29 % | 37.562 K 32.48 % | 28.353 K 34.59 % | 21.066 K 0.10 % | 21.046 K -20.03 % | 26.319 K 75.99 % | 14.955 K -24.15 % | 19.716 K 4.08 % | 18.944 K 24.04 % | 15.272 K -16.04 % | 18.190 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | -39.586 K -132.42 % | 122.085 K 10 299.06 % | 1.174 K -97.86 % | 54.880 K 2 673.12 % | 1.979 K -54.53 % | 4.352 K -82.68 % | 25.130 K -6.77 % | 26.954 K -10.48 % | 30.108 K 20.14 % | 25.060 K 3.11 % | 24.305 K 1.98 % | 23.832 K -20.21 % | 29.870 K -26.78 % | 40.796 K 106.25 % | 19.780 K 0.55 % | 19.671 K 0.55 % | 19.563 K -10.62 % | 21.887 K 5.07 % | 20.830 K 10.39 % | 18.870 K 1.79 % | 18.538 K -32.59 % | 27.501 K -25.91 % | 37.120 K 138.22 % | 15.582 K -27.38 % | 21.457 K 158.56 % | -36.643 K -234.97 % | 27.150 K 8.10 % | 25.116 K -9.37 % | 27.712 K 71.27 % | 16.180 K -48.96 % | 31.703 K 6.70 % | 29.712 K -16.96 % | 35.779 K -21.65 % | 45.663 K 98.25 % | 23.033 K 75.65 % | 13.113 K -66.12 % | 38.699 K -15.78 % | 45.952 K 69.16 % | 27.165 K 15.44 % | 23.531 K 4.17 % | 22.588 K -47.16 % | 42.747 K 59.27 % | 26.839 K 50.82 % | 17.795 K -39.69 % | 29.505 K -56.51 % | 67.849 K 460.64 % | 12.102 K 22.98 % | 9.841 K 9.48 % | 8.989 K -26.34 % | 12.204 K 6.32 % | 11.479 K -53.62 % | 24.751 K -2.14 % | 25.292 K -69.28 % | 82.338 K 2 990.07 % | -2.849 K -123.58 % | 12.083 K -43.15 % | 21.256 K |
| Operating income | -61.310 K -15.74 % | -52.970 K 56.15 % | -120.790 K -483.84 % | 31.469 K 202.64 % | -30.660 K 68.50 % | -97.320 K 58.48 % | -234.407 K 18.81 % | -288.728 K -21.50 % | -237.638 K 69.70 % | -784.398 K -278.35 % | -207.322 K 17.18 % | -250.333 K 5.03 % | -263.598 K 15.83 % | -313.188 K -30.45 % | -240.074 K 8.53 % | -262.465 K -19.25 % | -220.092 K 37.46 % | -351.907 K 17.17 % | -424.850 K -255.53 % | -119.496 K 38.24 % | -193.473 K 62.90 % | -521.526 K -824.10 % | -56.436 K 64.36 % | -158.330 K -17.06 % | -135.261 K 67.08 % | -410.937 K -45.55 % | -282.334 K -214.57 % | -89.753 K 5.61 % | -95.091 K 52.50 % | -200.192 K -1 873.50 % | -10.144 K 84.89 % | -67.152 K -88.29 % | -35.664 K 68.57 % | -113.475 K -148.63 % | 233.363 K 6 870.22 % | 3.348 K -69.72 % | 11.058 K -93.85 % | 179.846 K 296.29 % | 45.382 K 142.01 % | -108.028 K -97.69 % | -54.645 K 88.55 % | -477.369 K -1 356.07 % | 38.005 K 352.96 % | -15.024 K 69.41 % | -49.107 K 66.96 % | -148.649 K -63.57 % | -90.877 K -383.47 % | 32.059 K 150.22 % | -63.831 K 62.62 % | -170.772 K -520.19 % | 40.642 K 143.21 % | 16.711 K 115.62 % | -106.965 K 11.21 % | -120.466 K -2 095.79 % | 6.036 K -63.92 % | 16.731 K 120.99 % | -79.708 K |
| Operating income ratio | -1.75 -87.76 % | -0.93 -10.72 % | -0.84 -315.96 % | 0.39 216.71 % | -0.33 68.06 % | -1.05 -14.69 % | -0.91 18.13 % | -1.12 -36.28 % | -0.82 46.44 % | -1.53 -345.91 % | -0.34 16.58 % | -0.41 97.00 % | -13.71 -3 209.38 % | -0.41 -58.04 % | -0.26 13.14 % | -0.30 -10.43 % | -0.27 24.02 % | -0.36 12.60 % | -0.41 -250.32 % | -0.12 42.57 % | -0.20 57.94 % | -0.49 -844.80 % | -0.05 73.82 % | -0.20 -6.94 % | -0.18 -27.03 % | -0.14 -54.99 % | -0.09 -7.78 % | -0.09 10.35 % | -0.10 47.63 % | -0.18 -2 054.26 % | -0.01 85.54 % | -0.06 -71.18 % | -0.03 69.18 % | -0.11 -158.94 % | 0.19 6 444.16 % | 0.00 -66.35 % | 0.01 -93.20 % | 0.13 227.66 % | 0.04 137.20 % | -0.10 -73.11 % | -0.06 88.15 % | -0.51 -1 334.40 % | 0.04 296.99 % | -0.02 71.86 % | -0.07 57.01 % | -0.17 -29.37 % | -0.13 -394.28 % | 0.05 142.38 % | -0.11 45.40 % | -0.20 -480.85 % | 0.05 109.38 % | 0.02 111.31 % | -0.22 -46.20 % | -0.15 -875.95 % | 0.02 -61.40 % | 0.05 114.98 % | -0.33 |
| Total other income expenses net | -98.944 K -1 811.59 % | -5.176 K -10.20 % | -4.697 K 95.38 % | -101.765 K -315.00 % | 47.333 K 1 067.76 % | -4.891 K 52.34 % | -10.262 K -113.28 % | 77.274 K 324.21 % | -34.465 K -106.76 % | 509.868 K 4 211.51 % | -12.401 K -105.60 % | 221.386 K 597.74 % | -44.478 K -59.81 % | -27.832 K -1 900.86 % | -1.391 K 93.65 % | -21.911 K -144.57 % | -8.959 K 60.95 % | -22.945 K -9.02 % | -21.046 K 20.00 % | -26.309 K -471.49 % | 7.082 K -91.07 % | 79.337 K 519.00 % | -18.935 K -25.30 % | -15.112 K 15.71 % | -17.929 K 75.93 % | -74.475 K 4.88 % | -78.298 K -148.98 % | -31.448 K -39.26 % | -22.583 K -17.49 % | -19.221 K -41.34 % | -13.599 K -127.75 % | -5.971 K 29.23 % | -8.437 K -741.18 % | -1.003 K -116.35 % | 6.133 K 44.95 % | 4.231 K -41.51 % | 7.234 K 109.59 % | -75.399 K -577.93 % | -11.122 K -117.81 % | 62.458 K 681.17 % | -10.747 K 31.63 % | -15.719 K -28.77 % | -12.207 K -608.47 % | -1.723 K 87.70 % | -14.004 K 69.38 % | -45.738 K -492.77 % | -7.716 K -446.32 % | 2.228 K -90.64 % | 23.809 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 103.108 K 6 871.47 % | 1.479 K 489.21 % | -380.000 75.69 % | -1.563 K |
| 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 |
| 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 400.698 K -9.72 % | 443.832 K 23.00 % | 360.847 K 1.55 % | 355.328 K -47.28 % | 674.026 K 12.71 % | 598.020 K 166.78 % | 224.161 K 2.62 % | 218.431 K -13.14 % | 251.481 K 4.72 % | 240.149 K -68.09 % | 752.653 K 26.89 % | 593.146 K 5.64 % | 561.475 K 114.09 % | 262.262 K -30.05 % | 374.903 K -10.24 % | 417.678 K -47.49 % | 795.360 K 325.49 % | 186.928 K 409.01 % | -60.493 K 39.15 % | -99.414 K -123.16 % | 429.257 K 356.62 % | -167.276 K -124.45 % | 684.280 K 4.53 % | 654.619 K 319.52 % | 156.040 K -60.20 % | 392.063 K -1.95 % | 399.873 K 2.60 % | 389.737 K -31.70 % | 570.603 K 16.39 % | 490.267 K 102.02 % | 242.677 K 17.93 % | 205.772 K 1 001.68 % | 18.678 K 110.64 % | -175.502 K -19.30 % | -147.109 K 5.38 % | -155.470 K 13.27 % | -179.251 K -583.69 % | -26.218 K -122.84 % | 114.797 K -49.03 % | 225.231 K -41.25 % | 383.344 K -13.03 % | 440.772 K 14.81 % | 383.908 K 5.51 % | 363.873 K -9.15 % | 400.539 K -6.93 % | 430.382 K 1.70 % | 423.197 K 6.69 % | 396.667 K 175.55 % | 143.957 K -17.34 % | 174.146 K 16.09 % | 150.013 K -61.63 % | 391.008 K 105.60 % | 190.182 K 101.77 % | 94.258 K -4.23 % | 98.423 K 8.97 % | 90.318 K -9.36 % | 99.641 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 40.000 0.00 % | 40.000 100.00 % | 20.000 0.00 % | 20.000 0.00 % | 20.000 0.00 % | 20.000 0.00 % | 20.000 0.00 % | 20.000 0.00 % | 20.000 0.00 % | 20.000 100.00 % | 10.000 0.00 % | 10.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 42.485 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 413.136 K -7.13 % | 444.866 K 10.19 % | 403.731 K 2.00 % | 395.796 K -42.06 % | 683.068 K 13.69 % | 600.819 K 151.03 % | 239.342 K 3.40 % | 231.466 K -18.66 % | 284.554 K -0.87 % | 287.047 K -63.24 % | 780.950 K 19.57 % | 653.106 K -1.40 % | 662.350 K 84.63 % | 358.754 K -18.33 % | 439.289 K -6.34 % | 469.012 K -41.03 % | 795.360 K 325.49 % | 186.928 K -64.35 % | 524.383 K -5.82 % | 556.778 K -48.89 % | 1.089 M 159.59 % | 419.682 K -67.05 % | 1.274 M 25.86 % | 1.012 M 122.31 % | 455.262 K -5.14 % | 479.943 K -20.99 % | 607.426 K -5.36 % | 641.815 K -9.35 % | 708.024 K 0.86 % | 701.977 K 16.21 % | 604.050 K 28.04 % | 471.762 K 33.18 % | 354.218 K 48.90 % | 237.896 K -39.37 % | 392.397 K -2.45 % | 402.247 K -8.51 % | 439.656 K -4.13 % | 458.581 K 4.80 % | 437.579 K -2.81 % | 450.248 K -23.85 % | 591.288 K -5.50 % | 625.716 K 11.22 % | 562.609 K 12.71 % | 499.182 K -2.45 % | 511.740 K -1.92 % | 521.780 K -0.85 % | 526.230 K 4.56 % | 503.298 K 73.99 % | 289.264 K -7.40 % | 312.365 K -0.25 % | 313.156 K -31.74 % | 458.799 K 87.94 % | 244.124 K 6.95 % | 228.262 K 23.46 % | 184.887 K -8.47 % | 201.987 K -4.02 % | 210.455 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 165.883 K -20.32 % | 208.199 K 59.05 % | 130.899 K 51.84 % | 86.207 K 28.59 % | 67.039 K -41.50 % | 114.599 K 29.32 % | 88.618 K -23.55 % | 115.911 K -12.10 % | 131.868 K 66.58 % | 79.160 K 5.56 % | 74.988 K -8.88 % | 82.294 K 41.72 % | 58.069 K -3.09 % | 59.919 K 9.27 % | 54.834 K -28.32 % | 76.503 K -26.43 % | 103.983 K -29.17 % | 146.802 K -21.84 % | 187.826 K 3.70 % | 181.131 K 20.98 % | 149.716 K 1.26 % | 147.847 K 0.38 % | 147.290 K -2.88 % | 151.657 K 2.24 % | 148.336 K 16.53 % | 127.290 K 32.81 % | 95.841 K 3.99 % | 92.166 K -30.23 % | 132.094 K 3.04 % | 128.193 K 1.98 % | 125.704 K -0.89 % | 126.836 K 12.43 % | 112.817 K -1.72 % | 114.791 K -2.03 % | 117.173 K -62.52 % | 312.656 K 171.01 % | 115.367 K -61.95 % | 303.229 K -3.81 % | 315.226 K -1.91 % | 321.372 K 11.94 % | 287.095 K -0.92 % | 289.770 K 33.08 % | 217.746 K 34.45 % | 161.950 K 6.70 % | 151.786 K -14.70 % | 177.948 K 17.59 % | 151.325 K 4.32 % | 145.065 K 766.97 % | -21.750 K -26.52 % | -17.191 K -775.48 % | 2.545 K |
| Retained earnings | -14.478 M -1.12 % | -14.317 M -0.15 % | -14.296 M -0.89 % | -14.171 M -0.50 % | -14.100 M 0.12 % | -14.117 M -98.48 % | -7.112 M -3.56 % | -6.868 M -3.18 % | -6.656 M -4.26 % | -6.384 M -4.49 % | -6.110 M -3.73 % | -5.890 M -0.49 % | -5.861 M -5.55 % | -5.553 M -6.54 % | -5.212 M -4.86 % | -4.971 M -6.07 % | -4.686 M -5.14 % | -4.457 M -9.18 % | -4.082 M -12.26 % | -3.636 M -4.18 % | -3.491 M -5.64 % | -3.304 M -15.45 % | -2.862 M -2.70 % | -2.787 M -1.19 % | -2.754 M -5.89 % | -2.601 M -12.56 % | -2.310 M -5.56 % | -2.189 M -5.86 % | -2.067 M -6.04 % | -1.950 M -9.77 % | -1.776 M -1.35 % | -1.753 M -4.35 % | -1.679 M -2.70 % | -1.635 M -33.59 % | -1.224 M 16.36 % | -1.464 M 0.52 % | -1.471 M 1.23 % | -1.490 M 6.30 % | -1.590 M 2.11 % | -1.624 M -2.89 % | -1.578 M -4.32 % | -1.513 M -51.64 % | -997.747 K 2.53 % | -1.024 M -1.67 % | -1.007 M -6.69 % | -943.686 K -18.71 % | -794.946 K -13.45 % | -700.702 K 4.39 % | -732.844 K -6.08 % | -690.837 K -35.66 % | -509.251 K 8.48 % | -556.467 K 2.42 % | -570.274 K -72.87 % | -329.884 K -10.31 % | -299.046 K 2.45 % | -306.561 K -39.20 % | -220.225 K |
| Common stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.185 M 1.90 % | 2.144 M 16.35 % | 1.843 M 7.02 % | 1.722 M 91.73 % | 897.977 K 18.97 % | 754.824 K 35.07 % | 558.824 K 0.00 % | 558.824 K | 0.000 | 0.000 -100.00 % | 558.960 K 0.00 % | 558.960 K | 0.000 -100.00 % | 558.960 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 569.294 K -67.16 % | 1.733 M 0.09 % | 1.732 M 15.85 % | 1.495 M 0.11 % | 1.493 M 10.64 % | 1.350 M 3.80 % | 1.300 M 0.68 % | 1.291 M 0.12 % | 1.290 M 0.36 % | 1.285 M 0.00 % | 1.285 M 2.79 % | 1.250 M 1.19 % | 1.236 M 17.96 % | 1.047 M 7.09 % | 978.093 K 4.68 % | 934.332 K 22.09 % | 765.295 K 1.22 % | 756.060 K 17.56 % | 643.129 K |
| Total equity | 753.983 K -13.56 % | 872.308 K -2.73 % | 896.784 K 8.40 % | 827.272 K 119.26 % | 377.306 K 4.62 % | 360.633 K 116.03 % | -2.249 M -15.46 % | -1.948 M 10.78 % | -2.184 M -11.63 % | -1.956 M -15.01 % | -1.701 M -1.91 % | -1.669 M -0.18 % | -1.666 M -25.20 % | -1.331 M -32.68 % | -1.003 M -47.23 % | -681.160 K -69.88 % | -400.956 K -95.26 % | -205.349 K -24.49 % | -164.958 K -15.83 % | -142.410 K 82.75 % | -825.416 K -8.53 % | -760.509 K 4.73 % | -798.284 K -17.38 % | -680.094 K -12.16 % | -606.354 K -31.86 % | -459.859 K -128.74 % | -201.043 K -147.74 % | -81.150 K -305.47 % | 39.494 K -75.55 % | 161.535 K -51.30 % | 331.674 K -0.81 % | 334.371 K -11.08 % | 376.044 K 2.53 % | 366.772 K -45.01 % | 666.985 K 58.12 % | 421.812 K 2.89 % | 409.971 K 4.80 % | 391.188 K 42.08 % | 275.324 K 27.03 % | 216.737 K -18.96 % | 267.460 K -9.94 % | 296.983 K -71.34 % | 1.036 M 64.32 % | 630.623 K 1.80 % | 619.446 K -8.91 % | 680.056 K -14.06 % | 791.325 K -10.50 % | 884.126 K 13.51 % | 778.896 K 6.47 % | 731.531 K -16.82 % | 879.457 K 31.28 % | 669.901 K 19.53 % | 560.452 K -25.32 % | 750.505 K 68.84 % | 444.499 K 2.82 % | 432.308 K 1.61 % | 425.449 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 430.997 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 413.136 K -7.13 % | 444.866 K 10.19 % | 403.731 K 2.00 % | 395.796 K -42.06 % | 683.068 K 13.69 % | 600.819 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 363.055 K -8.87 % | 398.386 K -19.43 % | 494.482 K | 0.000 -100.00 % | 699.699 K 6.44 % | 657.373 K 68.54 % | 390.036 K -1.08 % | 394.281 K -17.94 % | 480.464 K -9.14 % | 528.781 K -2.30 % | 541.235 K -8.10 % | 588.943 K 22.56 % | 480.549 K 3.87 % | 462.653 K 30.61 % | 354.218 K 48.90 % | 237.896 K -39.37 % | 392.397 K -2.45 % | 402.247 K -8.51 % | 439.656 K -4.13 % | 458.581 K 4.80 % | 437.579 K -2.81 % | 450.248 K -23.85 % | 591.288 K -5.50 % | 625.716 K 11.22 % | 562.609 K 12.71 % | 499.182 K -2.45 % | 511.740 K -1.92 % | 521.780 K 44.57 % | 360.909 K 11.81 % | 322.802 K 11.59 % | 289.264 K -7.40 % | 312.365 K -0.25 % | 313.156 K -29.12 % | 441.830 K 94.51 % | 227.155 K -0.48 % | 228.262 K 23.46 % | 184.887 K -8.47 % | 201.987 K -4.02 % | 210.455 K |
| Total non current liabilities | 413.135 K -7.13 % | 444.866 K 10.19 % | 403.731 K 2.00 % | 395.796 K -42.06 % | 683.068 K 13.69 % | 600.819 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 363.055 K -8.87 % | 398.386 K -19.43 % | 494.482 K 14.73 % | 430.997 K -38.40 % | 699.699 K 6.44 % | 657.373 K 68.54 % | 390.036 K -1.08 % | 394.281 K -17.94 % | 480.464 K -9.14 % | 528.781 K -2.30 % | 541.235 K -8.10 % | 588.943 K 22.56 % | 480.549 K 3.87 % | 462.653 K 30.61 % | 354.218 K 48.90 % | 237.896 K -39.37 % | 392.397 K -2.45 % | 402.247 K -8.51 % | 439.656 K -4.13 % | 458.581 K 4.80 % | 437.579 K -2.81 % | 450.248 K -23.85 % | 591.288 K -5.50 % | 625.716 K 11.22 % | 562.609 K 12.71 % | 499.182 K -2.45 % | 511.740 K -1.92 % | 521.780 K 44.57 % | 360.909 K 11.81 % | 322.802 K 11.59 % | 289.264 K -7.40 % | 312.365 K -0.25 % | 313.156 K -29.12 % | 441.830 K 94.51 % | 227.155 K -0.48 % | 228.262 K 23.46 % | 184.887 K -8.47 % | 201.987 K -4.02 % | 210.455 K |
| Other current liabilities | 0.000 | 0.000 -100.00 % | 37.431 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.845 M 12.32 % | 1.643 M -16.25 % | 1.961 M 2.78 % | 1.908 M 39.18 % | 1.371 M -5.98 % | 1.458 M -10.78 % | 1.635 M 7.34 % | 1.523 M 50.25 % | 1.013 M 8.03 % | 938.122 K 212.37 % | 300.322 K -66.17 % | 887.727 K 50.19 % | 591.074 K 22.24 % | 483.541 K 120.60 % | 219.195 K -81.41 % | 1.179 M 14.95 % | 1.026 M 22.52 % | 837.127 K 32.40 % | 632.251 K 35.74 % | 465.784 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 274.000 -0.36 % | 275.000 9.13 % | 252.000 -61.05 % | 647.000 57.04 % | 412.000 -98.98 % | 40.371 K -49.85 % | 80.503 K -7.61 % | 87.137 K 45.06 % | 60.071 K 4.57 % | 57.445 K -62.34 % | 152.548 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 216.034 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 239.342 K 3.40 % | 231.466 K -18.66 % | 284.554 K -0.87 % | 287.047 K -63.24 % | 780.950 K 19.57 % | 653.106 K -1.40 % | 662.350 K 84.63 % | 358.754 K -18.33 % | 439.289 K -6.34 % | 469.012 K -41.03 % | 795.360 K 325.49 % | 186.928 K 15.87 % | 161.328 K 1.85 % | 158.392 K -73.38 % | 594.954 K 41.76 % | 419.682 K -26.90 % | 574.117 K 61.85 % | 354.730 K 443.85 % | 65.226 K -23.86 % | 85.662 K -32.53 % | 126.962 K 12.32 % | 113.034 K -32.23 % | 166.789 K 47.56 % | 113.034 K -8.48 % | 123.501 K 1 255.81 % | 9.109 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 165.321 K -8.41 % | 180.496 K | 0.000 | 0.000 | 0.000 -100.00 % | 16.969 K 0.00 % | 16.969 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 394.637 K 35.97 % | 290.232 K -3.63 % | 301.155 K 3.36 % | 291.365 K -9.44 % | 321.728 K 16.83 % | 275.378 K -89.60 % | 2.647 M -6.90 % | 2.843 M -15.29 % | 3.357 M 29.48 % | 2.592 M -26.43 % | 3.524 M 12.35 % | 3.136 M -10.72 % | 3.513 M 19.77 % | 2.933 M 16.79 % | 2.512 M -3.08 % | 2.592 M 25.02 % | 2.073 M 9.89 % | 1.886 M 18.36 % | 1.594 M 2.51 % | 1.555 M -5.77 % | 1.650 M 3.21 % | 1.599 M -0.07 % | 1.600 M 34.23 % | 1.192 M -12.86 % | 1.368 M 31.87 % | 1.037 M -7.85 % | 1.126 M 6.67 % | 1.055 M 27.67 % | 826.502 K 3.80 % | 796.270 K 17.25 % | 679.147 K 23.76 % | 548.744 K 14.64 % | 478.662 K -31.53 % | 699.084 K 2.28 % | 683.514 K -35.49 % | 1.060 M -0.22 % | 1.062 M -0.61 % | 1.068 M 5.75 % | 1.010 M 20.15 % | 840.889 K 4.53 % | 804.429 K 51.03 % | 532.628 K 15.22 % | 462.289 K 6.79 % | 432.888 K -5.85 % | 459.774 K -1.71 % | 467.790 K -10.90 % | 525.016 K -22.70 % | 679.195 K -1.52 % | 689.683 K 3.37 % | 667.216 K 74.70 % | 381.917 K -19.95 % | 477.112 K -4.16 % | 497.826 K 7.45 % | 463.304 K 90.91 % | 242.678 K -0.80 % | 244.626 K -42.91 % | 428.464 K |
| Total liabilities | 807.773 K 9.89 % | 735.098 K 4.29 % | 704.886 K 2.58 % | 687.161 K -31.61 % | 1.005 M 14.68 % | 876.197 K -66.90 % | 2.647 M -6.90 % | 2.843 M -15.29 % | 3.357 M 29.48 % | 2.592 M -26.43 % | 3.524 M 12.35 % | 3.136 M -10.72 % | 3.513 M 19.77 % | 2.933 M 16.79 % | 2.512 M -3.08 % | 2.592 M 25.02 % | 2.073 M 9.89 % | 1.886 M -3.60 % | 1.957 M 0.19 % | 1.953 M -8.92 % | 2.144 M 5.66 % | 2.030 M -11.73 % | 2.299 M 24.35 % | 1.849 M 5.20 % | 1.758 M 22.79 % | 1.431 M -10.87 % | 1.606 M 1.39 % | 1.584 M 15.81 % | 1.368 M -1.26 % | 1.385 M 19.45 % | 1.160 M 14.66 % | 1.011 M 21.43 % | 832.880 K -11.11 % | 936.980 K -12.91 % | 1.076 M -26.40 % | 1.462 M -2.65 % | 1.502 M -1.67 % | 1.527 M 5.46 % | 1.448 M 12.14 % | 1.291 M -7.49 % | 1.396 M 20.49 % | 1.158 M 13.02 % | 1.025 M 9.96 % | 932.070 K -4.06 % | 971.514 K -1.82 % | 989.570 K 11.70 % | 885.925 K -11.58 % | 1.002 M 2.35 % | 978.947 K -0.06 % | 979.581 K 40.93 % | 695.073 K -24.36 % | 918.942 K 26.75 % | 724.981 K 4.83 % | 691.566 K 61.75 % | 427.565 K -4.26 % | 446.613 K -30.10 % | 638.919 K |
| Other non current assets | 34.202 K 418.29 % | 6.599 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.874 K | 0.000 | 0.000 | 0.000 -100.00 % | 44.000 -99.97 % | 160.297 K 2.32 % | 156.668 K 1.92 % | 153.713 K -6.19 % | 163.854 K -0.44 % | 164.570 K 2.85 % | 160.010 K 2.90 % | 155.497 K 1.85 % | 152.667 K -2.79 % | 157.041 K 2.97 % | 152.510 K | 0.000 -100.00 % | 133.458 K -16.93 % | 160.661 K 2.80 % | 156.281 K 996.86 % | 14.248 K -19.32 % | 17.659 K 114.54 % | 8.231 K -28.44 % | 11.502 K -90.12 % | 116.474 K -9.97 % | 129.368 K 13.47 % | 114.010 K 781.75 % | 12.930 K -64.31 % | 36.230 K -37.94 % | 58.377 K -34.20 % | 88.713 K -19.65 % | 110.409 K -6.88 % | 118.566 K -10.55 % | 132.545 K -32.88 % | 197.468 K -9.83 % | 219.003 K -13.62 % | 253.520 K -51.10 % | 518.400 K -5.40 % | 547.985 K -5.47 % | 579.681 K -0.14 % | 580.476 K -18.19 % | 709.520 K 28.28 % | 553.082 K 2.48 % | 539.721 K 1.21 % | 533.291 K 2.58 % | 519.895 K 22.06 % | 425.922 K 7.75 % | 395.275 K 138.50 % | 165.733 K -12.92 % | 190.318 K -13.98 % | 221.241 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 40.000 0.00 % | 40.000 100.00 % | 20.000 0.00 % | 20.000 0.00 % | 20.000 0.00 % | 20.000 0.00 % | 20.000 0.00 % | 20.000 0.00 % | 20.000 0.00 % | 20.000 100.00 % | 10.000 0.00 % | 10.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.447 K -48.96 % | 20.469 K -35.52 % | 31.743 K -27.74 % | 43.926 K -18.57 % | 53.946 K -12.15 % | 61.405 K -14.56 % | 71.869 K -9.47 % | 79.389 K -9.58 % | 87.803 K -23.70 % | 115.069 K -5.68 % | 121.993 K -2.29 % | 124.853 K -3.07 % | 128.803 K 10.65 % | 116.405 K -7.90 % | 126.391 K -2.18 % | 129.204 K 6.90 % | 120.868 K | 0.000 | 0.000 | 0.000 -100.00 % | 90.056 K 48.52 % | 60.637 K 42.72 % | 42.487 K 8.31 % | 39.228 K 1 616.01 % | 2.286 K 0.75 % | 2.269 K 3.37 % | 2.195 K -4.11 % | 2.289 K -99.26 % | 307.312 K 0.48 % | 305.853 K 4.19 % | 293.563 K -0.70 % | 295.639 K 0.83 % | 293.192 K 4.83 % | 279.688 K -1.00 % | 282.503 K -1.10 % | 285.631 K -64.04 % | 794.193 K 590.37 % | 115.038 K -3.06 % | 118.673 K -1.33 % | 120.277 K 4.56 % | 115.035 K | 0.000 -100.00 % | 106.766 K 6.68 % | 100.082 K 8.43 % | 92.299 K -3.77 % | 95.914 K 5.02 % | 91.327 K | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 216.902 K | 0.000 | 0.000 -100.00 % | 203.801 K |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.447 K -48.96 % | 20.469 K -35.52 % | 31.743 K -27.74 % | 43.926 K -18.57 % | 53.946 K -12.15 % | 61.405 K -14.56 % | 71.869 K -9.47 % | 79.389 K -22.13 % | 101.949 K -11.40 % | 115.069 K -5.68 % | 121.993 K -2.29 % | 124.853 K -3.07 % | 128.803 K 10.65 % | 116.405 K -7.90 % | 126.391 K -2.18 % | 129.204 K 6.90 % | 120.868 K | 0.000 | 0.000 | 0.000 -100.00 % | 90.056 K 48.52 % | 60.637 K 42.72 % | 42.487 K 8.31 % | 39.228 K 1 616.01 % | 2.286 K 0.75 % | 2.269 K 3.37 % | 2.195 K -4.11 % | 2.289 K -99.26 % | 307.312 K 0.48 % | 305.853 K 4.19 % | 293.563 K -0.70 % | 295.639 K 0.83 % | 293.192 K 4.83 % | 279.688 K -1.00 % | 282.503 K -1.10 % | 285.631 K -64.04 % | 794.193 K 590.37 % | 115.038 K -3.06 % | 118.673 K -1.33 % | 120.277 K 4.56 % | 115.035 K | 0.000 -100.00 % | 106.766 K 6.68 % | 100.082 K 8.43 % | 92.299 K -3.77 % | 95.914 K 5.02 % | 91.327 K -57.89 % | 216.902 K | 0.000 | 0.000 -100.00 % | 203.801 K |
| Property plant equipment net | 57.665 K 0.00 % | 57.665 K 2.08 % | 56.491 K -2.04 % | 57.665 K 13.74 % | 50.701 K -2.64 % | 52.075 K -65.23 % | 149.774 K -3.00 % | 154.410 K -25.14 % | 206.267 K -8.40 % | 225.190 K -59.18 % | 551.684 K 1.51 % | 543.451 K -9.65 % | 601.509 K 0.80 % | 596.738 K 10.71 % | 538.998 K -29.99 % | 769.927 K 3.84 % | 741.478 K 1.09 % | 733.483 K 7.27 % | 683.767 K 2.86 % | 664.730 K 334.08 % | 153.135 K -5.31 % | 161.722 K -6.13 % | 172.280 K -3.18 % | 177.942 K -9.99 % | 197.701 K -11.66 % | 223.797 K -22.64 % | 289.296 K -7.59 % | 313.057 K -6.05 % | 333.207 K -11.85 % | 377.986 K -3.39 % | 391.267 K 2.27 % | 382.579 K 29.31 % | 295.852 K 6.63 % | 277.453 K -9.59 % | 306.883 K 17.53 % | 261.109 K -2.16 % | 266.874 K -11.18 % | 300.450 K -8.92 % | 329.866 K 3.93 % | 317.394 K -6.63 % | 339.932 K -2.61 % | 349.059 K -0.59 % | 351.130 K 16.01 % | 302.677 K -0.93 % | 305.511 K -3.90 % | 317.923 K 7.90 % | 294.634 K 6.94 % | 275.526 K 2.57 % | 268.614 K -0.25 % | 269.284 K -6.17 % | 286.996 K -8.08 % | 312.209 K -17.94 % | 380.444 K -0.06 % | 380.686 K 30.40 % | 291.928 K 17.82 % | 247.779 K 5.84 % | 234.103 K |
| Total non current assets | 91.867 K 42.95 % | 64.264 K 13.76 % | 56.490 K -2.04 % | 57.664 K 13.73 % | 50.701 K -2.64 % | 52.074 K -67.51 % | 160.261 K -15.11 % | 188.793 K -20.69 % | 238.030 K -11.56 % | 269.136 K -55.56 % | 605.650 K 0.12 % | 604.920 K -27.44 % | 833.695 K 0.11 % | 832.815 K 4.80 % | 794.680 K -24.23 % | 1.049 M 2.03 % | 1.028 M 0.95 % | 1.018 M 5.19 % | 968.067 K 3.67 % | 933.802 K 113.90 % | 436.567 K -1.55 % | 443.436 K 51.27 % | 293.148 K -5.86 % | 311.400 K -13.10 % | 358.362 K -5.71 % | 380.078 K -14.86 % | 446.439 K 0.19 % | 445.610 K 1.84 % | 437.544 K -9.71 % | 484.582 K -6.79 % | 519.904 K -0.68 % | 523.474 K 24.48 % | 420.541 K 39.68 % | 301.080 K -54.55 % | 662.485 K 3.95 % | 637.335 K -1.82 % | 649.150 K -8.12 % | 706.498 K -5.75 % | 749.621 K 1.68 % | 737.251 K -10.08 % | 819.903 K -3.96 % | 853.693 K -41.63 % | 1.462 M 46.81 % | 996.195 K -3.65 % | 1.034 M -4.29 % | 1.080 M 5.97 % | 1.019 M 0.49 % | 1.014 M 6.18 % | 955.421 K 2.27 % | 934.246 K 2.37 % | 912.586 K -1.66 % | 928.018 K 3.38 % | 897.693 K -9.59 % | 992.863 K 111.08 % | 470.372 K 7.37 % | 438.097 K -34.84 % | 672.336 K |
| Other current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 95.047 K -83.17 % | 564.661 K -30.10 % | 807.870 K 309.55 % | 197.258 K | 0.000 -100.00 % | 788.116 K -8.90 % | 865.155 K 40.66 % | 615.061 K 12.72 % | 545.656 K -11.30 % | 615.155 K | 0.000 | 0.000 -100.00 % | 15.535 K 38.88 % | 11.186 K 33.69 % | 8.367 K 66.74 % | 5.018 K 3.53 % | 4.847 K 6.46 % | 4.553 K -87.97 % | 37.848 K -32.90 % | 56.407 K -27.00 % | 77.272 K 19.54 % | 64.640 K 7.70 % | 60.021 K -4.48 % | 62.839 K 237.39 % | 18.625 K -39.99 % | 31.034 K 44.80 % | 21.433 K 25.32 % | 17.102 K -23.53 % | 22.364 K -2.09 % | 22.841 K -47.32 % | 43.360 K -14.94 % | 50.973 K 38.41 % | 36.828 K -60.26 % | 92.681 K 96.32 % | 47.208 K -15.43 % | 55.823 K 4.00 % | 53.675 K -23.14 % | 69.834 K 117.71 % | 32.076 K -1.79 % | 32.659 K -15.98 % | 38.870 K -54.24 % | 84.935 K 43.45 % | 59.209 K 14.79 % | 51.579 K -40.26 % | 86.334 K -14.01 % | 100.404 K 352.15 % | 22.206 K -52.83 % | 47.075 K 84.67 % | 25.491 K 20.76 % | 21.109 K -2.56 % | 21.664 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 42.485 K | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 12.438 K 1 102.90 % | 1.034 K -97.59 % | 42.884 K 5.97 % | 40.468 K 347.56 % | 9.042 K 223.04 % | 2.799 K -81.56 % | 15.181 K 16.46 % | 13.035 K -60.59 % | 33.073 K -29.48 % | 46.898 K 65.73 % | 28.297 K -52.81 % | 59.960 K -40.56 % | 100.875 K 4.54 % | 96.492 K 49.86 % | 64.386 K 25.43 % | 51.334 K | 0.000 | 0.000 -100.00 % | 584.876 K -10.87 % | 656.192 K -0.60 % | 660.179 K 12.47 % | 586.958 K -0.44 % | 589.536 K 64.91 % | 357.484 K 19.47 % | 299.222 K 240.49 % | 87.880 K -57.66 % | 207.553 K -17.66 % | 252.078 K 83.43 % | 137.421 K -35.09 % | 211.710 K -41.42 % | 361.373 K 35.86 % | 265.990 K -20.73 % | 335.540 K -18.83 % | 413.398 K -23.37 % | 539.506 K -3.27 % | 557.717 K -9.89 % | 618.907 K 27.66 % | 484.799 K 50.19 % | 322.782 K 43.45 % | 225.017 K 8.21 % | 207.944 K 12.44 % | 184.944 K 3.49 % | 178.701 K 32.07 % | 135.309 K 21.68 % | 111.201 K 21.67 % | 91.398 K -11.29 % | 103.033 K -3.37 % | 106.631 K -26.62 % | 145.307 K 5.13 % | 138.219 K -15.28 % | 163.143 K 140.66 % | 67.791 K 25.67 % | 53.942 K -59.75 % | 134.004 K 54.98 % | 86.464 K -22.57 % | 111.669 K 0.77 % | 110.814 K |
| Cash and short term investments | 12.438 K 1 102.90 % | 1.034 K -97.59 % | 42.884 K 5.97 % | 40.468 K 347.56 % | 9.042 K 223.04 % | 2.799 K -81.56 % | 15.181 K 16.46 % | 13.035 K -60.59 % | 33.073 K -29.48 % | 46.898 K 65.73 % | 28.297 K -52.81 % | 59.960 K -40.56 % | 100.875 K 4.54 % | 96.492 K 49.86 % | 64.386 K 25.43 % | 51.334 K | 0.000 | 0.000 -100.00 % | 584.876 K -10.87 % | 656.192 K -0.60 % | 660.179 K 12.47 % | 586.958 K -0.44 % | 589.536 K 64.91 % | 357.484 K 19.47 % | 299.222 K 240.49 % | 87.880 K -57.66 % | 207.553 K -17.66 % | 252.078 K 83.43 % | 137.421 K -35.09 % | 211.710 K -41.42 % | 361.373 K 35.86 % | 265.990 K -20.73 % | 335.540 K -18.83 % | 413.398 K -23.37 % | 539.506 K -3.27 % | 557.717 K -9.89 % | 618.907 K 27.66 % | 484.799 K 50.19 % | 322.782 K 43.45 % | 225.017 K 8.21 % | 207.944 K 12.44 % | 184.944 K 3.49 % | 178.701 K 32.07 % | 135.309 K 21.68 % | 111.201 K 21.67 % | 91.398 K -11.29 % | 103.033 K -3.37 % | 106.631 K -26.62 % | 145.307 K 5.13 % | 138.219 K -15.28 % | 163.143 K 140.66 % | 67.791 K -29.70 % | 96.427 K -28.04 % | 134.004 K 54.98 % | 86.464 K -22.57 % | 111.669 K 0.77 % | 110.814 K |
| Total current assets | 1.470 M -4.75 % | 1.543 M -0.13 % | 1.545 M 6.07 % | 1.457 M 9.42 % | 1.331 M 12.38 % | 1.185 M 398.37 % | 237.724 K -66.35 % | 706.476 K -24.45 % | 935.130 K 154.73 % | 367.110 K -69.84 % | 1.217 M 41.13 % | 862.473 K -14.90 % | 1.013 M 31.64 % | 769.870 K 7.81 % | 714.125 K -17.11 % | 861.569 K 33.78 % | 644.009 K -2.83 % | 662.794 K -19.56 % | 823.917 K -6.05 % | 876.969 K -0.63 % | 882.505 K 6.88 % | 825.728 K -31.65 % | 1.208 M 40.84 % | 857.736 K 8.16 % | 793.051 K 34.06 % | 591.558 K -38.29 % | 958.559 K -9.33 % | 1.057 M 9.03 % | 969.687 K -8.71 % | 1.062 M 9.34 % | 971.466 K 18.14 % | 822.294 K 4.30 % | 788.383 K -21.37 % | 1.003 M -7.20 % | 1.080 M -13.31 % | 1.246 M -1.28 % | 1.262 M 4.18 % | 1.212 M 24.46 % | 973.594 K 26.34 % | 770.623 K -8.62 % | 843.274 K 40.16 % | 601.634 K 0.50 % | 598.634 K 5.67 % | 566.498 K 1.70 % | 557.002 K -5.48 % | 589.312 K -10.41 % | 657.796 K -24.53 % | 871.635 K 8.63 % | 802.422 K 3.29 % | 776.866 K 17.36 % | 661.944 K 0.17 % | 660.825 K 70.43 % | 387.740 K -13.68 % | 449.208 K 11.83 % | 401.692 K -8.88 % | 440.824 K 12.45 % | 392.032 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 64.978 K -8.27 % | 70.835 K 25.21 % | 56.573 K -17.57 % | 68.628 K | 0.000 -100.00 % | 2.373 K -67.00 % | 7.191 K -48.85 % | 14.058 K -13.65 % | 16.280 K -81.23 % | 86.743 K 8.32 % | 80.080 K 1.97 % | 78.536 K -55.31 % | 175.719 K 8.57 % | 161.846 K 2.91 % | 157.268 K 4.06 % | 151.136 K -29.10 % | 213.160 K 6.24 % | 200.636 K 2.80 % | 195.174 K 1.15 % | 192.962 K -25.91 % | 260.450 K -8.33 % | 284.120 K 8.06 % | 262.918 K -0.42 % | 264.027 K -1.23 % | 267.326 K -4.11 % | 278.791 K 25.26 % | 222.569 K 1.89 % | 218.434 K -3.01 % | 225.212 K -32.73 % | 334.808 K 42.32 % | 235.258 K -25.25 % | 314.718 K -13.14 % | 362.332 K 60.65 % | 225.546 K -19.93 % | 281.695 K 109.24 % | 134.629 K 20.92 % | 111.338 K 10.89 % | 100.407 K 34.30 % | 74.763 K -33.40 % | 112.249 K -20.79 % | 141.709 K -30.19 % | 203.006 K -0.67 % | 204.380 K -13.09 % | 235.165 K 43.93 % | 163.384 K -23.46 % | 213.469 K 190.28 % | 73.539 K -36.64 % | 116.060 K 13.90 % | 101.894 K -13.40 % | 117.659 K 35.17 % | 87.043 K |
| Net receivables | 1.457 M -5.49 % | 1.542 M 2.65 % | 1.502 M 6.07 % | 1.416 M 7.10 % | 1.322 M 11.88 % | 1.182 M 1 790.59 % | 62.518 K 7.89 % | 57.945 K 54.05 % | 37.614 K -30.76 % | 54.326 K 27.90 % | 42.475 K 253.25 % | 12.024 K -70.10 % | 40.211 K -9.15 % | 44.259 K -49.59 % | 87.803 K -18.95 % | 108.337 K 25.56 % | 86.286 K 8.87 % | 79.255 K 65.85 % | 47.787 K 0.09 % | 47.745 K -15.78 % | 56.691 K -31.38 % | 82.616 K -79.37 % | 400.505 K 35.74 % | 295.063 K 13.13 % | 260.807 K 2.56 % | 254.309 K -38.47 % | 413.284 K -9.45 % | 456.397 K -10.39 % | 509.327 K -2.72 % | 523.590 K 61.53 % | 324.142 K 31.51 % | 246.479 K 18.02 % | 208.841 K -40.96 % | 353.738 K 20.59 % | 293.329 K -11.35 % | 330.888 K -9.31 % | 364.864 K 1.01 % | 361.218 K 43.54 % | 251.652 K 10.68 % | 227.379 K -25.80 % | 306.427 K 35.44 % | 226.238 K -11.25 % | 254.920 K -2.31 % | 260.948 K -23.02 % | 338.962 K -3.98 % | 353.006 K -5.66 % | 374.184 K -21.57 % | 477.063 K 21.23 % | 393.526 K 11.83 % | 351.903 K 41.28 % | 249.083 K -10.77 % | 279.161 K 42.74 % | 195.568 K 28.60 % | 152.069 K -19.04 % | 187.843 K -1.34 % | 190.387 K 10.36 % | 172.511 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 52.839 K -2.61 % | 54.257 K 1.19 % | 53.619 K -4.02 % | 55.866 K 465.62 % | 9.877 K 6.69 % | 9.258 K 9.12 % | 8.484 K 0.90 % | 8.408 K -30.28 % | 12.060 K 0.53 % | 11.996 K | 0.000 | 0.000 -100.00 % | 7.997 K 4.89 % | 7.624 K | 0.000 | 0.000 -100.00 % | 63.647 K 5.94 % | 60.080 K -2.77 % | 61.789 K -1.03 % | 62.433 K 113.02 % | 29.309 K -0.45 % | 29.442 K 9.21 % | 26.959 K 7.15 % | 25.159 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.711 K | 0.000 -100.00 % | 13.191 K |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 394.637 K 35.97 % | 290.232 K 10.05 % | 263.724 K -9.49 % | 291.365 K -9.44 % | 321.728 K 16.83 % | 275.378 K -51.07 % | 562.795 K -41.94 % | 969.271 K -12.74 % | 1.111 M 179.81 % | 396.988 K -71.05 % | 1.372 M 33.82 % | 1.025 M -15.73 % | 1.216 M 15.63 % | 1.052 M -0.67 % | 1.059 M -10.60 % | 1.184 M 55.58 % | 761.300 K -6.23 % | 811.844 K -3.52 % | 841.485 K -7.82 % | 912.862 K 9.21 % | 835.857 K | 0.000 | 0.000 | 0.000 -100.00 % | 670.254 K 37.98 % | 485.768 K -51.36 % | 998.615 K 5.99 % | 942.180 K 42.82 % | 659.713 K -3.44 % | 683.236 K 22.96 % | 555.646 K 2.97 % | 539.635 K 12.74 % | 478.662 K -31.53 % | 699.084 K 2.28 % | 683.514 K -35.49 % | 1.060 M -0.22 % | 1.062 M -0.61 % | 1.068 M 5.75 % | 1.010 M 20.15 % | 840.889 K 4.53 % | 804.429 K 51.03 % | 532.628 K 15.22 % | 462.289 K 6.79 % | 432.888 K -5.85 % | 459.774 K -1.71 % | 467.790 K 30.15 % | 359.421 K -27.89 % | 498.424 K -27.71 % | 689.431 K 3.43 % | 666.569 K 74.72 % | 381.505 K -9.12 % | 419.772 K 4.85 % | 400.354 K 6.43 % | 376.167 K 106.00 % | 182.607 K -2.44 % | 187.181 K -32.16 % | 275.916 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.401 K -144.42 % | -3.028 K -219.64 % | 2.531 K -98.92 % | 235.176 K 15 620.32 % | 1.496 K -86.25 % | 10.878 K -1.62 % | 11.057 K 17.92 % | 9.377 K -5.32 % | 9.904 K 12.04 % | 8.840 K -13.01 % | 10.162 K 653.30 % | 1.349 K 44.12 % | 936.000 -28.44 % | 1.308 K 31.85 % | 992.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.475 M 0.00 % | 1.475 M 0.00 % | 1.475 M 0.00 % | 1.475 M 5.33 % | 1.401 M 0.00 % | 1.401 M 0.00 % | 1.401 M 0.00 % | 1.401 M 0.00 % | 1.401 M 0.00 % | 1.401 M 0.00 % | 1.401 M 0.00 % | 1.401 M 0.00 % | 1.401 M 0.00 % | 1.401 M 0.00 % | 1.401 M 0.00 % | 1.401 M 0.00 % | 1.401 M 0.00 % | 1.401 M 0.00 % | 1.401 M 0.00 % | 1.401 M 0.01 % | 1.401 M 0.00 % | 1.401 M 0.00 % | 1.401 M 0.00 % | 1.401 M 0.00 % | 1.401 M 0.00 % | 1.401 M 0.00 % | 1.401 M 0.00 % | 1.401 M 18.41 % | 1.183 M 0.00 % | 1.183 M 0.00 % | 1.183 M 0.00 % | 1.183 M 0.00 % | 1.183 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 15.231 M 0.28 % | 15.190 M -0.02 % | 15.193 M 1.30 % | 14.998 M 3.59 % | 14.478 M 0.00 % | 14.478 M 349.36 % | 3.222 M -0.44 % | 3.236 M 12.89 % | 2.866 M 0.00 % | 2.866 M -2.54 % | 2.941 M 8.70 % | 2.706 M 0.00 % | 2.706 M 0.00 % | 2.706 M 1.09 % | 2.676 M -4.73 % | 2.809 M 349.64 % | 624.791 K 0.00 % | 624.791 K 1.46 % | 615.789 K 97.72 % | 311.444 K 0.00 % | 311.444 K 0.00 % | 311.444 K | 0.000 | 0.000 -100.00 % | 558.824 K 0.00 % | 558.824 K 11 176 580.00 % | -5.000 | 0.000 -100.00 % | 558.960 K | 0.000 -100.00 % | 558.960 K 0.00 % | 558.960 K 0.00 % | 558.960 K 9.76 % | 509.261 K -11.61 % | 576.168 K 0.31 % | 574.392 K 0.31 % | 572.618 K 0.28 % | 570.992 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 190.285 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 1.562 M -2.84 % | 1.607 M 0.36 % | 1.602 M 5.76 % | 1.514 M 9.57 % | 1.382 M 11.75 % | 1.237 M 210.77 % | 397.985 K -55.55 % | 895.269 K -23.69 % | 1.173 M 84.39 % | 636.246 K -65.10 % | 1.823 M 24.22 % | 1.467 M -20.56 % | 1.847 M 15.25 % | 1.603 M 6.22 % | 1.509 M -21.02 % | 1.910 M 14.26 % | 1.672 M -0.54 % | 1.681 M -6.18 % | 1.792 M -1.04 % | 1.811 M 37.28 % | 1.319 M 3.93 % | 1.269 M -15.46 % | 1.501 M 28.40 % | 1.169 M 1.54 % | 1.151 M 18.50 % | 971.636 K -30.84 % | 1.405 M -6.51 % | 1.503 M 6.79 % | 1.407 M -9.02 % | 1.547 M 3.71 % | 1.491 M 10.82 % | 1.346 M 11.32 % | 1.209 M -7.27 % | 1.304 M -25.20 % | 1.743 M -7.47 % | 1.884 M -1.46 % | 1.912 M -0.35 % | 1.918 M 11.32 % | 1.723 M 14.28 % | 1.508 M -9.34 % | 1.663 M 14.28 % | 1.455 M -29.39 % | 2.061 M 31.90 % | 1.563 M -1.78 % | 1.591 M -4.71 % | 1.670 M -0.45 % | 1.677 M -11.07 % | 1.886 M 7.30 % | 1.758 M 2.73 % | 1.711 M 8.67 % | 1.575 M -0.90 % | 1.589 M 23.60 % | 1.285 M -10.86 % | 1.442 M 65.36 % | 872.064 K -0.78 % | 878.921 K -17.42 % | 1.064 M |
| 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 |
| 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 29.227 K | 0.000 | 0.000 | 0.000 -100.00 % | 9.002 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 189.828 K 431.09 % | -57.335 K 24.76 % | -76.205 K | 0.000 100.00 % | -94.053 K -734.04 % | 14.834 K -79.61 % | 72.756 K -2.46 % | 74.591 K -23.59 % | 97.615 K 117.46 % | -559.080 K -245.59 % | 383.998 K 245.27 % | -264.342 K -202.27 % | 258.487 K 235.53 % | -190.730 K -276.91 % | 107.811 K -60.49 % | 272.888 K 807.70 % | -38.560 K -147.53 % | 81.122 K 172.38 % | -112.073 K -19.66 % | -93.659 K -238.19 % | 67.774 K -63.80 % | 187.205 K 73.80 % | 107.712 K -49.24 % | 212.201 K 36.13 % | 155.880 K 341.81 % | 35.282 K 118.63 % | -189.345 K -161.61 % | 307.329 K 10 058.81 % | -3.086 K 98.33 % | -185.106 K -307.50 % | -45.425 K -311.47 % | 21.481 K 121.08 % | -101.894 K -388.96 % | -20.839 K 90.89 % | -228.638 K -264.44 % | -62.737 K -178.44 % | 79.981 K 489.33 % | -20.543 K -129.67 % | 69.241 K -50.76 % | 140.628 K 160.50 % | 53.983 K 148.22 % | 21.748 K 104.71 % | 10.624 K -66.73 % | 31.930 K -44.92 % | 57.973 K -71.81 % | 205.665 K 398.18 % | 41.283 K 113.73 % | -300.575 K -1 067.32 % | 31.073 K -87.54 % | 249.472 K 2 403.53 % | -10.830 K 95.22 % | -226.806 K -869.25 % | 29.484 K -88.31 % | 252.183 K 1 144.15 % | -24.152 K 86.41 % | -177.732 K -397.25 % | 59.792 K |
| Accounts receivables | 103.917 K 361.02 % | -39.812 K 53.70 % | -85.995 K | 0.000 100.00 % | -140.403 K -389.28 % | -28.696 K -527.51 % | -4.573 K 75.28 % | -18.497 K -224.32 % | 14.878 K 250.48 % | -9.887 K 67.53 % | -30.451 K -208.03 % | 28.187 K 596.32 % | 4.048 K -95.58 % | 91.540 K 404.25 % | -30.087 K -33.50 % | -22.537 K -474.92 % | -3.920 K -156.33 % | 6.959 K 294.50 % | 1.764 K -84.89 % | 11.677 K -49.66 % | 23.197 K -86.74 % | 174.891 K 265.86 % | -105.442 K -156.09 % | -41.174 K -533.64 % | -6.498 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.106 K 163.66 % | -19.018 K -280.06 % | 10.562 K 115.47 % | -68.256 K -2 976.36 % | 2.373 K -50.75 % | 4.818 K -29.84 % | 6.867 K -89.18 % | 63.438 K 761.81 % | 7.361 K 204.93 % | -7.015 K -1 110.81 % | 694.000 -96.82 % | 21.837 K 304.41 % | -10.683 K -133.36 % | -4.578 K 25.34 % | -6.132 K -109.89 % | 62.024 K 595.24 % | -12.524 K 65.43 % | -36.232 K -1 537.97 % | -2.212 K -103.28 % | 67.488 K 185.12 % | 23.670 K 211.64 % | -21.202 K -2 011.81 % | 1.109 K -80.14 % | 5.583 K -79.07 % | 26.679 K 176.83 % | -34.725 K -1 537.20 % | -2.121 K 56.17 % | -4.839 K -104.38 % | 110.542 K 226.91 % | -87.100 K -211.31 % | 78.249 K 73.98 % | 44.977 K 135.86 % | -125.426 K -327.76 % | 55.070 K 137.35 % | -147.441 K -761.88 % | -17.107 K 34.76 % | -26.220 K 8.69 % | -28.716 K -179.05 % | 36.328 K -13.39 % | 41.945 K -40.19 % | 70.129 K 383.31 % | 14.510 K -69.52 % | 47.612 K 163.69 % | -74.761 K -2 331.25 % | -3.075 K 96.28 % | -82.745 K -294.60 % | 42.521 K 400.16 % | -14.166 K -189.86 % | 15.765 K 153.46 % | -29.490 K -1 321.62 % | 2.414 K |
| Accounts payables | 113.514 K 1 139.22 % | -10.923 K -211.57 % | 9.790 K | 0.000 -100.00 % | 46.350 K 6.48 % | 43.530 K 110.79 % | -403.326 K -209.14 % | -130.466 K -118.97 % | 687.746 K 147.42 % | -1.450 M -288.34 % | 770.033 K | 0.000 -100.00 % | 282.010 K 198.06 % | -287.591 K -484.86 % | 74.726 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -27.603 K -318.23 % | -6.600 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 65.223 K -41.82 % | 112.106 K 55.33 % | 72.175 K 115.01 % | -480.937 K -216.71 % | 412.076 K 238.58 % | -297.347 K -331.71 % | -68.876 K 80.08 % | -345.708 K -364.84 % | 130.537 K -56.84 % | 302.440 K 955.95 % | -35.334 K -167.53 % | 52.326 K 150.73 % | -103.154 K -2.38 % | -100.758 K -298.70 % | 50.709 K 202.01 % | -49.710 K -122.03 % | 225.678 K -22.07 % | 289.607 K 75.96 % | 164.590 K 611.05 % | -32.206 K 84.88 % | -213.015 K -164.84 % | 328.531 K 7 931.49 % | -4.195 K 97.80 % | -190.689 K -164.46 % | -72.104 K -228.29 % | 56.206 K 156.33 % | -99.773 K -523.58 % | -16.000 K 95.28 % | -339.180 K -1 492.19 % | 24.363 K 1 306.64 % | 1.732 K 102.64 % | -65.520 K -133.66 % | 194.667 K 127.53 % | 85.558 K -57.52 % | 201.424 K 418.40 % | 38.855 K 5.46 % | 36.844 K -39.25 % | 60.646 K 180.18 % | 21.645 K -86.78 % | 163.720 K 667.57 % | -28.846 K 90.85 % | -315.085 K -1 805.10 % | -16.539 K -105.10 % | 324.233 K 4 280.95 % | -7.755 K 94.62 % | -144.061 K -1 005.02 % | -13.037 K -104.89 % | 266.349 K 767.26 % | -39.917 K 73.07 % | -148.242 K -358.36 % | 57.378 K |
| Other non cash items | -133.686 K -260.62 % | 83.231 K -48.48 % | 161.553 K 697.24 % | 20.264 K -79.32 % | 98.011 K 4 895.06 % | -2.044 K | 0.000 -100.00 % | 10.521 K | 0.000 -100.00 % | 381.019 K 273.41 % | -219.723 K -659.05 % | -28.947 K 90.60 % | -308.076 K -297.65 % | -77.474 K -168.22 % | -28.885 K 80.25 % | -146.279 K 36.14 % | -229.051 K 9.07 % | -251.907 K -125.36 % | -111.779 K -128.53 % | 391.751 K | 0.000 -100.00 % | 1.051 M | 0.000 100.00 % | -295.622 K | 0.000 -100.00 % | 334.632 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.270 K 41.01 % | 2.319 K -17.12 % | 2.798 K -93.48 % | 42.916 K 1 258.96 % | 3.158 K 78 850.00 % | 4.000 -99.81 % | 2.055 K 37.64 % | 1.493 K -79.87 % | 7.415 K 11.50 % | 6.650 K 109.17 % | -72.531 K -1 774.67 % | -3.869 K -100.68 % | 565.602 K 6 693.20 % | 8.326 K 256.01 % | -5.337 K -160.47 % | 8.826 K -72.25 % | 31.803 K 9 199.12 % | 342.000 102.79 % | -12.255 K 10.75 % | -13.731 K -69.50 % | -8.101 K | 0.000 -100.00 % | 3.834 K -91.10 % | 43.059 K 170.11 % | -61.419 K -1 247.20 % | -4.559 K -211.33 % | 4.095 K 146.47 % | -8.813 K |
| Net cash provided by operating activities | 113.319 K 236.55 % | -82.985 K 29.39 % | -117.519 K -134.89 % | -50.032 K 33.65 % | -75.401 K 4.48 % | -78.939 K 46.22 % | -146.783 K -47.69 % | -99.388 K 31.16 % | -144.380 K 66.23 % | -427.531 K -326.71 % | 188.580 K 169.99 % | -269.457 K -1 266.48 % | -19.719 K 96.34 % | -539.201 K -277.70 % | -142.759 K -197.59 % | 146.280 K 158.97 % | -248.048 K -77.31 % | -139.896 K 31.09 % | -203.022 K -164.05 % | 316.962 K 416.71 % | -100.079 K -112.16 % | 823.132 K 1 085.03 % | 69.461 K 110.14 % | -684.830 K -2 936.09 % | 24.147 K -43.89 % | 43.035 K 115.16 % | -283.952 K -234.42 % | 211.244 K 327.03 % | -93.048 K 72.56 % | -339.116 K -864.88 % | -35.146 K -83.70 % | -19.132 K 71.57 % | -67.300 K 31.04 % | -97.586 K -387.91 % | 33.895 K 184.75 % | -39.995 K -128.88 % | 138.465 K 4.13 % | 132.970 K -3.17 % | 137.317 K 198.14 % | 46.058 K 530.07 % | 7.310 K -93.64 % | 114.862 K 60.25 % | 71.676 K 160.16 % | 27.551 K -17.00 % | 33.193 K -78.80 % | 156.577 K 486.45 % | -40.517 K 85.04 % | -270.847 K -1 627.78 % | -15.676 K -126.16 % | 59.924 K 54.65 % | 38.747 K 121.01 % | -184.414 K -1 683.67 % | -10.339 K -104.27 % | 242.264 K 1 107.54 % | -24.045 K 83.29 % | -143.863 K -1 492.11 % | -9.036 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -605.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.859 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -33.144 K -193.27 % | 35.537 K 170.28 % | -50.568 K -9 738.13 % | -514.000 99.38 % | -83.092 K -40.28 % | -59.232 K 88.85 % | -531.251 K | 0.000 100.00 % | -15.184 K -42.72 % | -10.639 K -209.33 % | 9.731 K 190.26 % | -10.781 K 76.83 % | -46.536 K -0.84 % | -46.148 K -81.37 % | -25.444 K -2.13 % | -24.914 K 59.95 % | -62.211 K -42.13 % | -43.772 K 63.35 % | -119.423 K -107.83 % | -57.461 K -398.10 % | -11.536 K 86.23 % | -83.775 K -435.99 % | -15.630 K -137.43 % | -6.583 K 80.30 % | -33.418 K -23.45 % | -27.070 K -7 946.38 % | 345.000 101.49 % | -23.156 K | 0.000 -100.00 % | 2.154 K 102.51 % | -85.874 K -370.41 % | -18.255 K 71.12 % | -63.218 K -46.27 % | -43.219 K -579.54 % | -6.360 K 49.22 % | -12.525 K -129.32 % | 42.720 K 662.70 % | -7.592 K 85.96 % | -54.060 K 21.94 % | -69.256 K 80.79 % | -360.508 K -862.66 % | -37.449 K -22.10 % | -30.670 K -67.63 % | -18.296 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 434.037 K 6 027.00 % | 7.084 K 191.76 % | 2.428 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.747 K -200.00 % | 10.747 K | 0.000 -100.00 % | 15.819 K 1 529.00 % | -1.107 K -124.49 % | 4.520 K | 0.000 100.00 % | -706.115 K -63.99 % | -430.584 K -197.25 % | 442.774 K 57 032.13 % | 775.000 -81.01 % | 4.082 K 176.82 % | -5.314 K -163.10 % | 8.421 K -69.34 % | 27.463 K 20.99 % | 22.699 K 2.63 % | 22.117 K -32.83 % | 32.926 K -50.92 % | 67.080 K 2 516.22 % | 2.564 K -93.38 % | 38.754 K -10.35 % | 43.226 K 103.83 % | 21.207 K -45.72 % | 39.071 K 40.85 % | 27.740 K 48.41 % | 18.692 K -26.47 % | 25.422 K 2.11 % | 24.897 K 46 875.47 % | 53.000 -99.93 % | 81.261 K 372.39 % | 17.202 K 123.86 % | -72.083 K -197.73 % | 73.754 K 1 304.74 % | -6.122 K -145.58 % | 13.432 K 121.08 % | -63.714 K -348.53 % | 25.636 K -66.24 % | 75.928 K 16 358.67 % | -467.000 -103.67 % | 12.735 K -71.24 % | 44.274 K 588.03 % | -9.072 K 42.22 % | -15.702 K |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -605.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.859 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -33.144 K -233.70 % | 24.790 K 162.25 % | -39.821 K -7 647.28 % | -514.000 99.24 % | -67.273 K -11.49 % | -60.339 K 88.54 % | -526.731 K -48 115.59 % | 1.097 K 100.15 % | -721.299 K -9 937.56 % | -7.186 K -101.56 % | 459.589 K 6 164.78 % | -7.578 K 82.15 % | -42.454 K 17.50 % | -51.462 K -202.31 % | -17.023 K -767.83 % | 2.549 K 106.45 % | -39.512 K -82.46 % | -21.655 K 74.96 % | -86.497 K -999.23 % | 9.619 K 207.21 % | -8.972 K 80.07 % | -45.021 K -263.14 % | 27.596 K 88.70 % | 14.624 K 158.69 % | 5.653 K 743.73 % | 670.000 -96.48 % | 19.037 K 740.11 % | 2.266 K -90.90 % | 24.897 K 1 028.09 % | 2.207 K 147.84 % | -4.613 K -338.08 % | -1.053 K 99.22 % | -135.301 K -543.10 % | 30.535 K 344.63 % | -12.482 K -1 476.19 % | 907.000 104.32 % | -20.994 K -216.35 % | 18.044 K -17.49 % | 21.868 K 131.36 % | -69.723 K 79.95 % | -347.773 K -5 195.58 % | 6.825 K 117.17 % | -39.742 K -16.90 % | -33.998 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 38.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.558 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.017 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.391 K -1.56 % | 1.413 K 321.13 % | -639.000 -101.49 % | 42.835 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 91.765 K 893.67 % | 9.235 K | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -101.915 K -347.76 % | 41.135 K -65.70 % | 119.935 K 47.24 % | 81.458 K -0.96 % | 82.250 K 0.63 % | 81.737 K -57.26 % | 191.245 K 9 229.02 % | 2.050 K -97.79 % | 92.722 K -78.28 % | 426.964 K 347.25 % | -172.683 K -185.25 % | 202.561 K 294.13 % | 51.395 K -91.72 % | 620.408 K 540.14 % | 96.918 K 233.65 % | 29.048 K -80.49 % | 148.918 K -7.46 % | 160.929 K -49.38 % | 317.913 K 188.16 % | 110.326 K -12.82 % | 126.556 K 1 707.94 % | 7.000 K -96.88 % | 224.279 K 8.67 % | 206.382 K 14.50 % | 180.241 K 294.59 % | -92.624 K -134.88 % | 265.542 K 501.07 % | -66.209 K -1 194.91 % | 6.047 K -97.40 % | 232.993 K 88.81 % | 123.401 K 2 952.97 % | 4.042 K 117.66 % | -22.883 K -215.02 % | -7.264 K 39.32 % | -11.971 K 78.82 % | -56.530 K -255.36 % | -15.908 K -201.84 % | 15.621 K 145.65 % | -34.218 K -23.64 % | -27.675 K -284.23 % | 15.022 K 182.72 % | -18.159 K -34.76 % | -13.475 K -247.20 % | -3.881 K 63.03 % | -10.497 K 73.15 % | -39.098 K -198.62 % | 39.647 K -78.03 % | 180.496 K | 0.000 100.00 % | -39.786 K -8 423.43 % | 478.000 -99.74 % | 181.044 K | 0.000 -100.00 % | 181.253 K 2 369.92 % | -7.985 K -104.38 % | 182.411 K 2 150.25 % | -8.897 K |
| Net cash used provided by financing activities | -101.915 K -347.76 % | 41.135 K -65.70 % | 119.935 K 47.24 % | 81.458 K -0.96 % | 82.250 K 0.63 % | 81.737 K -57.26 % | 191.245 K 9 229.02 % | 2.050 K -97.79 % | 92.722 K -78.28 % | 426.964 K 347.25 % | -172.683 K -185.25 % | 202.561 K 294.13 % | 51.395 K -91.72 % | 620.408 K 540.14 % | 96.918 K 233.65 % | 29.048 K -80.49 % | 148.918 K -7.46 % | 160.929 K -49.38 % | 317.913 K 188.16 % | 110.326 K -12.82 % | 126.556 K 1 707.94 % | 7.000 K -96.88 % | 224.279 K 8.67 % | 206.382 K 14.50 % | 180.241 K 294.59 % | -92.624 K -134.88 % | 265.542 K 501.07 % | -66.209 K -1 194.91 % | 6.047 K -97.40 % | 232.993 K 88.81 % | 123.401 K 2 952.97 % | 4.042 K 117.66 % | -22.883 K -215.02 % | -7.264 K 39.32 % | -11.971 K 78.82 % | -56.530 K -255.36 % | -15.908 K -201.84 % | 15.621 K 145.65 % | -34.218 K -23.64 % | -27.675 K -284.23 % | 15.022 K 182.72 % | -18.159 K -34.76 % | -13.475 K -247.20 % | -3.881 K 63.03 % | -10.497 K 73.15 % | -39.098 K -198.62 % | 39.647 K -78.03 % | 180.496 K | 0.000 100.00 % | -39.786 K -8 423.43 % | 478.000 -99.74 % | 181.044 K | 0.000 -100.00 % | 181.253 K 2 369.92 % | -7.985 K -104.38 % | 182.411 K 2 150.25 % | -8.897 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -42.316 K -154.74 % | 77.300 K 72.96 % | 44.692 K 133.16 % | 19.168 K 140.30 % | -47.560 K -283.06 % | 25.981 K 195.19 % | -27.293 K -71.04 % | -15.957 K -221.02 % | 13.185 K 136.30 % | -36.323 K -149.95 % | 72.712 K 42.36 % | 51.075 K 140.58 % | -125.868 K -231.86 % | 95.456 K 109.12 % | 45.647 K 140.97 % | -111.411 K -104.42 % | -54.502 K -156.94 % | 95.721 K 558.69 % | 14.532 K 152.60 % | -27.630 K -209.01 % | 25.347 K 289.79 % | -13.355 K -231.41 % | 10.163 K 352.31 % | -4.028 K -113.99 % | 28.783 K -10.16 % | 32.037 K 1 083.92 % | 2.706 K 122.03 % | -12.286 K -351.45 % | 4.886 K -36.87 % | 7.739 K 351.84 % | -3.073 K -139.53 % | 7.773 K 229.46 % | -6.004 K 70.49 % | -20.347 K -1 173.28 % | -1.598 K 98.61 % | -115.357 K -577.93 % | -17.016 K -436.88 % | 5.051 K 374.51 % | -1.840 K -129.74 % | 6.187 K 118.60 % | -33.263 K -151.85 % | 64.157 K 193.53 % | 21.857 K 190.81 % | -24.068 K -163.20 % | 38.084 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 11.404 K 127.25 % | -41.850 K -1 832.20 % | 2.416 K -92.31 % | 31.426 K 403.38 % | 6.243 K 123.12 % | 2.798 K 30.38 % | 2.146 K 110.71 % | -20.038 K -44.94 % | -13.825 K -174.32 % | 18.601 K 158.75 % | -31.663 K 22.61 % | -40.915 K -1 033.49 % | 4.383 K -86.35 % | 32.106 K 145.99 % | 13.052 K -86.84 % | 99.184 K 468.28 % | -26.932 K 95.55 % | -605.794 K -749.45 % | -71.316 K -1 688.71 % | -3.987 K -105.45 % | 73.221 K 2 940.22 % | -2.578 K -101.11 % | 232.052 K 298.29 % | 58.262 K -72.43 % | 211.342 K 276.60 % | -119.673 K -168.78 % | -44.525 K -138.83 % | 114.657 K 254.34 % | -74.289 K 50.36 % | -149.663 K -256.91 % | 95.383 K 237.14 % | -69.550 K 10.67 % | -77.858 K 38.26 % | -126.108 K -592.48 % | -18.211 K 70.24 % | -61.190 K -145.63 % | 134.108 K -17.23 % | 162.018 K 65.72 % | 97.764 K 472.62 % | 17.073 K -25.77 % | 23.000 K 268.41 % | 6.243 K -85.61 % | 43.392 K 79.99 % | 24.108 K 21.74 % | 19.803 K 270.20 % | -11.635 K -223.37 % | -3.598 K 90.70 % | -38.676 K -645.65 % | 7.088 K 128.44 % | -24.924 K -126.14 % | 95.352 K 588.51 % | 13.849 K 117.30 % | -80.062 K -268.41 % | 47.540 K 288.61 % | -25.205 K -3 047.95 % | 855.000 101.65 % | -51.931 K |
| Cash at beginning of period | 1.034 K -97.59 % | 42.884 K 5.97 % | 40.468 K 347.56 % | 9.042 K 223.04 % | 2.799 K | 0.000 -100.00 % | 13.035 K -60.59 % | 33.073 K -29.48 % | 46.898 K 65.73 % | 28.297 K -52.81 % | 59.960 K -40.56 % | 100.875 K 4.54 % | 96.492 K 49.86 % | 64.386 K 25.43 % | 51.334 K 207.28 % | -47.850 K -128.75 % | -20.918 K -103.58 % | 584.876 K -10.87 % | 656.192 K -0.60 % | 660.179 K 12.47 % | 586.958 K -0.44 % | 589.536 K 64.91 % | 357.484 K 19.47 % | 299.222 K 240.49 % | 87.880 K -57.66 % | 207.553 K -17.66 % | 252.078 K 83.43 % | 137.421 K -35.09 % | 211.710 K -41.42 % | 361.373 K 35.86 % | 265.990 K -20.73 % | 335.540 K -18.83 % | 413.398 K -23.37 % | 539.506 K -3.27 % | 557.717 K -9.89 % | 618.907 K 27.66 % | 484.799 K 50.19 % | 322.781 K 43.45 % | 225.017 K 8.21 % | 207.944 K 12.44 % | 184.944 K 3.49 % | 178.701 K 32.07 % | 135.309 K 21.68 % | 111.201 K 21.67 % | 91.398 K -11.29 % | 103.033 K -3.37 % | 106.631 K -26.62 % | 145.307 K 5.13 % | 138.219 K -15.28 % | 163.143 K 140.66 % | 67.791 K 25.67 % | 53.942 K -59.75 % | 134.004 K 54.98 % | 86.464 K -22.57 % | 111.669 K 0.77 % | 110.814 K -31.91 % | 162.745 K |
| Cash at end of period | 12.438 K 1 102.90 % | 1.034 K -97.59 % | 42.884 K 5.97 % | 40.468 K 347.56 % | 9.042 K 223.04 % | 2.799 K -81.56 % | 15.181 K 16.46 % | 13.035 K -60.59 % | 33.073 K -29.48 % | 46.898 K 65.73 % | 28.297 K -52.81 % | 59.960 K -40.56 % | 100.875 K 4.54 % | 96.492 K 49.86 % | 64.386 K 25.43 % | 51.334 K 207.28 % | -47.850 K -128.75 % | -20.918 K -103.58 % | 584.876 K -10.87 % | 656.192 K -0.60 % | 660.179 K 12.47 % | 586.958 K -0.44 % | 589.536 K 64.91 % | 357.484 K 19.47 % | 299.222 K 240.49 % | 87.880 K -57.66 % | 207.553 K -17.66 % | 252.078 K 83.43 % | 137.421 K -35.09 % | 211.710 K -41.42 % | 361.373 K 35.86 % | 265.990 K -20.73 % | 335.540 K -18.83 % | 413.398 K -23.37 % | 539.506 K -3.27 % | 557.717 K -9.89 % | 618.907 K 27.66 % | 484.799 K 50.19 % | 322.781 K 43.45 % | 225.017 K 8.21 % | 207.944 K 12.44 % | 184.944 K 3.49 % | 178.701 K 32.07 % | 135.309 K 21.68 % | 111.201 K 21.67 % | 91.398 K -11.29 % | 103.033 K -3.37 % | 106.631 K -26.62 % | 145.307 K 5.13 % | 138.219 K -15.28 % | 163.143 K 140.66 % | 67.791 K 25.67 % | 53.942 K -59.75 % | 134.004 K 54.98 % | 86.464 K -22.57 % | 111.669 K 0.77 % | 110.814 K |
| Operating cash flow | 113.319 K 236.55 % | -82.985 K 29.39 % | -117.519 K -134.89 % | -50.032 K 33.65 % | -75.401 K 4.48 % | -78.939 K 46.22 % | -146.783 K -47.69 % | -99.388 K 31.16 % | -144.380 K 66.23 % | -427.531 K -326.71 % | 188.580 K 169.99 % | -269.457 K -1 266.48 % | -19.719 K 96.34 % | -539.201 K -277.70 % | -142.759 K -197.59 % | 146.280 K 158.97 % | -248.048 K -77.31 % | -139.896 K 31.09 % | -203.022 K -164.05 % | 316.962 K 416.71 % | -100.079 K -112.16 % | 823.132 K 1 085.03 % | 69.461 K 110.14 % | -684.830 K -2 936.09 % | 24.147 K -43.89 % | 43.035 K 115.16 % | -283.952 K -234.42 % | 211.244 K 327.03 % | -93.048 K 72.56 % | -339.116 K -864.88 % | -35.146 K -83.70 % | -19.132 K 71.57 % | -67.300 K 31.04 % | -97.586 K -387.91 % | 33.895 K 184.75 % | -39.995 K -128.88 % | 138.465 K 4.13 % | 132.970 K -3.17 % | 137.317 K 198.14 % | 46.058 K 530.07 % | 7.310 K -93.64 % | 114.862 K 60.25 % | 71.676 K 160.16 % | 27.551 K -17.00 % | 33.193 K -78.80 % | 156.577 K 486.45 % | -40.517 K 85.04 % | -270.847 K -1 627.78 % | -15.676 K -126.16 % | 59.924 K 54.65 % | 38.747 K 121.01 % | -184.414 K -1 683.67 % | -10.339 K -104.27 % | 242.264 K 1 107.54 % | -24.045 K 83.29 % | -143.863 K -1 492.11 % | -9.036 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -605.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.859 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -33.144 K -193.27 % | 35.537 K 170.28 % | -50.568 K -9 738.13 % | -514.000 99.38 % | -83.092 K -40.28 % | -59.232 K 88.85 % | -531.251 K | 0.000 100.00 % | -15.184 K -42.72 % | -10.639 K -209.33 % | 9.731 K 190.26 % | -10.781 K 76.83 % | -46.536 K -0.84 % | -46.148 K -81.37 % | -25.444 K -2.13 % | -24.914 K 59.95 % | -62.211 K -42.13 % | -43.772 K 63.35 % | -119.423 K -107.83 % | -57.461 K -398.10 % | -11.536 K 86.23 % | -83.775 K -435.99 % | -15.630 K -137.43 % | -6.583 K 80.30 % | -33.418 K -23.45 % | -27.070 K -7 946.38 % | 345.000 101.49 % | -23.156 K | 0.000 -100.00 % | 2.154 K 102.51 % | -85.874 K -370.41 % | -18.255 K 71.12 % | -63.218 K -46.27 % | -43.219 K -579.54 % | -6.360 K 49.22 % | -12.525 K -129.32 % | 42.720 K 662.70 % | -7.592 K 85.96 % | -54.060 K 21.94 % | -69.256 K 80.79 % | -360.508 K -862.66 % | -37.449 K -22.10 % | -30.670 K -67.63 % | -18.296 K |
| Free CashFlow | 113.319 K 236.55 % | -82.985 K 29.39 % | -117.519 K -134.89 % | -50.032 K 34.17 % | -76.006 K 3.72 % | -78.939 K 46.22 % | -146.783 K -47.69 % | -99.388 K 34.28 % | -151.239 K 64.63 % | -427.531 K -326.71 % | 188.580 K 169.99 % | -269.457 K -1 266.48 % | -19.719 K 96.55 % | -572.345 K -433.79 % | -107.222 K -212.03 % | 95.712 K 138.51 % | -248.562 K -11.47 % | -222.988 K 14.97 % | -262.254 K -22.38 % | -214.289 K -114.12 % | -100.079 K -112.39 % | 807.948 K 1 273.55 % | 58.822 K 108.71 % | -675.099 K -5 150.87 % | 13.366 K 481.78 % | -3.501 K 98.94 % | -330.100 K -277.66 % | 185.800 K 257.51 % | -117.962 K 70.61 % | -401.327 K -408.54 % | -78.918 K 43.04 % | -138.555 K -11.06 % | -124.761 K -14.33 % | -109.122 K -118.77 % | -49.880 K 10.33 % | -55.625 K -142.18 % | 131.882 K 32.48 % | 99.552 K -9.70 % | 110.247 K 137.59 % | 46.403 K 392.84 % | -15.846 K -113.80 % | 114.862 K 55.58 % | 73.830 K 226.59 % | -58.323 K -490.43 % | 14.938 K -84.00 % | 93.359 K 211.49 % | -83.736 K 69.79 % | -277.207 K -882.97 % | -28.201 K -127.47 % | 102.644 K 229.46 % | 31.155 K 113.06 % | -238.474 K -199.61 % | -79.595 K 32.69 % | -118.244 K -92.29 % | -61.494 K 64.77 % | -174.533 K -538.57 % | -27.332 K |
| 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2013 | 2013 | 2013 | 2012 | 2012 | 2012 | 2012 | 2011 | 2011 | 2011 | 2011 | 2010 | 2010 | 2010 | 2010 | 2009 | 2009 | 2009 | 2009 | 2008 | 2008 | 2008 | 2008 | 2007 | 2007 | 2007 | 2007 | 2006 | 2006 | 2006 | 2006 | 2005 | 2005 | 2005 | 2005 | 2004 | 2004 | 2004 | 2004 | 2003 | 2003 | 2003 | 2003 | 2002 | 2002 | 2002 | 2002 | 2001 | 2001 | 2001 | 2001 |